| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.2 | 0.2 | 0.9 | 0.6 | 0.2 | −67.3% | |
| Cash & short-term investments | 1.2 | 0.2 | 0.2 | 0.9 | 0.6 | 0.2 | −67.3% | |
| Receivables | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | −0.5% | |
| Inventory | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | −0.2% | |
| Total current assets | 2.3 | 1.7 | 1.9 | 2.5 | 2.3 | 2.6 | +13.3% | |
| Property, plant & equipment | 4.8 | 6.2 | 6.6 | 6.7 | 9.0 | 15.0 | +67.2% | |
| Goodwill & intangibles | 4.3 | 5.4 | 5.4 | 5.0 | 5.5 | 5.3 | −4.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.7% | |
| Total assets | 11.7 | 13.7 | 14.2 | 14.5 | 17.1 | 16.7 | −2.4% | |
| Payables | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | +7.7% | |
| Short-term debt | 0.5 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | −99.9% | |
| Total current liabilities | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.0 | −22.8% | |
| Long-term debt | 2.8 | 3.9 | 3.9 | 3.9 | 4.9 | 4.9 | −0.5% | |
| Total debt | 3.7 | 4.5 | 4.5 | 4.4 | 5.8 | 5.4 | −7.2% | |
| Net debt | 2.5 | 4.3 | 4.4 | 3.5 | 5.3 | 5.2 | −0.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 5.7 | 7.1 | 7.3 | 7.0 | 9.0 | 8.2 | −9.0% | |
| Total equity | 6.0 | 6.5 | 6.9 | 7.5 | 8.1 | 8.5 | +5.0% | |
| Retained earnings | 3.3 | 3.7 | 4.1 | 4.6 | 5.2 | 5.6 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
