| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.3 | 0.5 | 3.5 | 1.2 | 0.8 | −31.3% | |
| Cash & short-term investments | 0.4 | 1.3 | 0.5 | 3.5 | 1.2 | 0.8 | −31.3% | |
| Receivables | 1.3 | 2.0 | 2.1 | 1.7 | 2.0 | 2.3 | +16.7% | |
| Inventory | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | +4.7% | |
| Total current assets | 3.4 | 7.9 | 11.1 | 11.6 | 8.1 | 9.2 | +13.1% | |
| Property, plant & equipment | 13.5 | 13.1 | 12.6 | 12.4 | 18.2 | 19.9 | +9.7% | |
| Goodwill & intangibles | 5.0 | 4.7 | 4.5 | 4.4 | 5.0 | 5.2 | +4.5% | |
| Long-term investments | 1.8 | 2.0 | 1.7 | 2.0 | 4.5 | 5.5 | +21.9% | |
| Total assets | 25.2 | 29.7 | 32.8 | 33.0 | 37.8 | 41.6 | +10.0% | |
| Payables | 0.9 | 1.5 | 1.6 | 1.1 | 1.5 | 1.6 | +8.9% | |
| Short-term debt | 0.4 | 0.3 | 1.1 | 2.3 | 1.6 | 4.2 | +160.3% | |
| Total current liabilities | 3.0 | 5.8 | 10.3 | 9.8 | 8.4 | 11.8 | +40.1% | |
| Long-term debt | 9.2 | 10.5 | 11.9 | 12.1 | 15.4 | 15.8 | +2.8% | |
| Total debt | 9.9 | 11.0 | 13.3 | 14.7 | 17.4 | 20.4 | +17.5% | |
| Net debt | 9.5 | 9.7 | 12.9 | 11.2 | 16.2 | 19.6 | +21.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.8 | 21.4 | 27.9 | 27.6 | 32.2 | 36.4 | +13.2% | |
| Total equity | 8.4 | 8.3 | 4.9 | 5.3 | 5.6 | 5.1 | −8.3% | |
| Retained earnings | (0.4) | (2.0) | (3.6) | (2.6) | (0.5) | (0.0) | +97.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
