| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | +533.3% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | +533.3% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +0.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.8% | |
| Total current assets | 0.7 | 0.7 | 1.2 | 0.9 | 1.0 | 1.1 | +4.6% | |
| Property, plant & equipment | 7.2 | 7.7 | 8.2 | 9.2 | 10.3 | 10.9 | +6.2% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +1.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.1 | 9.5 | 10.5 | 11.2 | 12.5 | 13.5 | +7.7% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.3 | −9.6% | |
| Short-term debt | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | −68.8% | |
| Total current liabilities | 0.8 | 0.8 | 1.5 | 1.1 | 1.1 | 1.0 | −11.3% | |
| Long-term debt | 2.9 | 3.3 | 3.4 | 3.9 | 4.4 | 4.9 | +12.6% | |
| Total debt | 3.4 | 3.6 | 4.0 | 4.5 | 5.2 | 5.5 | +7.0% | |
| Net debt | 3.1 | 3.6 | 3.8 | 4.5 | 5.2 | 5.5 | +5.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.5 | 6.8 | 7.7 | 7.9 | 8.8 | 9.4 | +7.2% | |
| Total equity | 2.6 | 2.7 | 2.8 | 3.3 | 3.8 | 4.1 | +8.9% | |
| Retained earnings | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
