| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.0 | 0.7 | 1.0 | 2.3 | 0.1 | −94.8% | |
| Cash & short-term investments | 0.2 | 1.0 | 0.7 | 1.0 | 2.3 | 0.1 | −94.8% | |
| Receivables | 0.2 | 0.9 | 1.1 | 0.7 | 1.0 | 1.4 | +45.1% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +4.3% | |
| Total current assets | 0.4 | 2.1 | 2.2 | 2.0 | 3.3 | 1.8 | −44.3% | |
| Property, plant & equipment | 4.1 | 17.7 | 17.9 | 18.3 | 18.1 | 22.1 | +21.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.6 | 20.3 | 20.4 | 20.7 | 21.8 | 24.2 | +11.0% | |
| Payables | 0.2 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | +27.8% | |
| Short-term debt | 0.2 | 0.0 | 0.1 | 0.6 | 0.1 | 0.3 | +160.7% | |
| Total current liabilities | 0.4 | 1.2 | 1.2 | 1.7 | 1.1 | 1.6 | +37.1% | |
| Long-term debt | 0.9 | 3.1 | 2.2 | 1.6 | 3.5 | 3.6 | +0.9% | |
| Total debt | 1.2 | 3.5 | 2.6 | 2.5 | 3.8 | 4.0 | +5.4% | |
| Net debt | 1.0 | 2.4 | 1.9 | 1.6 | 1.5 | 3.9 | +154.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 8.5 | 7.7 | 7.6 | 8.7 | 9.4 | +8.0% | |
| Total equity | 2.2 | 11.8 | 12.7 | 13.0 | 13.1 | 14.8 | +13.0% | |
| Retained earnings | 2.2 | 2.6 | 4.6 | 5.4 | 5.9 | 6.9 | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
