| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.0 | 6.2 | 1.7 | 3.9 | 5.7 | +45.6% | |
| Cash & short-term investments | 3.8 | 3.3 | 6.9 | 1.9 | 4.1 | 5.9 | +44.6% | |
| Receivables | 0.2 | 0.4 | 1.7 | 1.6 | 2.7 | 1.0 | −64.2% | |
| Inventory | 0.1 | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 | +1.3% | |
| Total current assets | 4.3 | 4.3 | 9.3 | 5.1 | 7.6 | 8.6 | +14.0% | |
| Property, plant & equipment | 18.5 | 20.3 | 42.0 | 42.7 | 44.6 | 48.8 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 4.6 | 4.0 | 4.8 | 4.9 | +0.6% | |
| Long-term investments | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | −11.7% | |
| Total assets | 24.6 | 26.5 | 59.3 | 55.4 | 61.3 | 66.5 | +8.5% | |
| Payables | 0.1 | 0.2 | 2.0 | 1.7 | 2.1 | 1.7 | −16.8% | |
| Short-term debt | 0.8 | 0.3 | 0.3 | 0.3 | 1.0 | 0.8 | −21.0% | |
| Total current liabilities | 2.1 | 2.6 | 6.6 | 5.0 | 5.9 | 5.4 | −7.5% | |
| Long-term debt | 5.4 | 5.2 | 4.9 | 4.9 | 9.0 | 11.2 | +24.1% | |
| Total debt | 7.5 | 6.8 | 6.8 | 6.5 | 11.6 | 13.7 | +18.0% | |
| Net debt | 3.9 | 3.8 | 0.6 | 4.8 | 7.7 | 8.0 | +4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 11.7 | 12.2 | 22.2 | 20.2 | 25.1 | 26.7 | +6.2% | |
| Total equity | 12.1 | 13.4 | 36.3 | 34.4 | 35.4 | 35.9 | +1.5% | |
| Retained earnings | 1.4 | 3.4 | 6.9 | 4.3 | 2.3 | 6.1 | +161.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
