| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 1.5 | 0.9 | 0.4 | 0.2 | 0.2 | +10.0% | |
| Cash & short-term investments | 3.3 | 1.7 | 0.9 | 0.4 | 0.2 | 0.2 | +10.0% | |
| Receivables | 0.0 | 1.2 | 0.3 | 0.3 | 0.2 | 0.3 | +31.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −7.7% | |
| Total current assets | 3.6 | 3.3 | 1.9 | 1.3 | 1.0 | 1.1 | +12.7% | |
| Property, plant & equipment | 13.4 | 13.5 | 14.5 | 16.4 | 16.8 | 19.1 | +13.4% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 18.4 | 18.7 | 18.6 | 19.5 | 20.0 | 22.5 | +12.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.8% | |
| Short-term debt | 0.1 | 0.9 | 1.0 | 1.7 | 1.3 | 0.9 | −33.8% | |
| Total current liabilities | 1.9 | 3.7 | 5.1 | 6.0 | 5.8 | 5.5 | −5.7% | |
| Long-term debt | 11.7 | 11.6 | 12.6 | 12.3 | 11.8 | 13.7 | +16.6% | |
| Total debt | 11.8 | 12.4 | 13.6 | 14.1 | 13.9 | 14.6 | +5.0% | |
| Net debt | 8.5 | 10.9 | 12.7 | 13.7 | 13.7 | 14.4 | +4.9% | |
| Deferred revenue | 1.1 | 1.6 | 2.5 | 3.1 | 3.1 | 3.2 | +3.0% | |
| Total liabilities | 14.0 | 16.3 | 18.5 | 19.2 | 18.5 | 20.3 | +9.6% | |
| Total equity | 4.4 | 2.4 | 0.1 | 0.3 | 1.4 | 2.2 | +55.0% | |
| Retained earnings | (0.3) | (4.8) | (7.1) | (6.9) | (6.0) | (5.6) | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
