| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 4.8 | 3.6 | 2.4 | −34.7% | |
| Cash & short-term investments | 0.6 | 4.8 | 3.6 | 2.4 | −34.7% | |
| Receivables | 0.2 | 0.3 | 0.4 | 0.9 | +152.2% | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.3 | +48.0% | |
| Total current assets | 1.4 | 6.0 | 4.6 | 4.0 | −11.4% | |
| Property, plant & equipment | 10.9 | 19.8 | 35.3 | 47.3 | +34.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Long-term investments | 2.4 | 0.5 | 0.3 | 1.1 | +233.6% | |
| Total assets | 15.1 | 28.5 | 43.5 | 53.4 | +22.9% | |
| Payables | 0.3 | 0.4 | 1.5 | 0.7 | −52.0% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.8 | +327.4% | |
| Total current liabilities | 1.7 | 2.3 | 3.5 | 4.3 | +22.6% | |
| Long-term debt | 10.5 | 20.6 | 29.1 | 33.4 | +14.8% | |
| Total debt | 10.9 | 21.2 | 29.8 | 34.9 | +17.1% | |
| Net debt | 10.3 | 16.3 | 26.2 | 32.5 | +24.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.6 | 26.4 | 37.1 | 43.1 | +16.2% | |
| Total equity | (0.2) | 1.5 | 2.9 | 6.7 | +132.8% | |
| Retained earnings | 0.7 | 1.2 | 2.6 | 4.7 | +80.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
