| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.5 | 1.9 | 2.1 | 3.1 | 1.8 | −42.0% | |
| Cash & short-term investments | 1.6 | 1.7 | 2.0 | 2.1 | 3.9 | 3.5 | −9.8% | |
| Receivables | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | +7.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.6 | 3.0 | 3.3 | 3.6 | 4.9 | 4.9 | −0.6% | |
| Property, plant & equipment | 16.0 | 16.7 | 18.1 | 20.0 | 20.7 | 25.0 | +20.8% | |
| Goodwill & intangibles | 7.6 | 7.3 | 7.6 | 7.4 | 6.9 | 7.3 | +5.5% | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.5 | 1.0 | 0.9 | −10.5% | |
| Total assets | 27.0 | 27.9 | 30.3 | 32.7 | 35.1 | 40.1 | +14.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 1.0 | 1.5 | 1.6 | +6.6% | |
| Total current liabilities | 2.0 | 1.6 | 1.8 | 3.2 | 3.3 | 1.6 | −51.1% | |
| Long-term debt | 10.3 | 11.6 | 12.8 | 12.7 | 14.0 | 18.9 | +34.9% | |
| Total debt | 13.9 | 15.0 | 16.5 | 17.5 | 21.0 | 26.2 | +24.6% | |
| Net debt | 12.3 | 13.4 | 14.6 | 15.4 | 18.0 | 24.4 | +36.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 17.0 | 18.8 | 20.1 | 21.5 | 26.0 | +20.6% | |
| Total equity | 10.6 | 10.9 | 11.5 | 12.5 | 13.5 | 14.2 | +4.6% | |
| Retained earnings | (3.4) | (3.9) | (4.4) | (4.8) | (5.6) | (6.1) | −9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
