| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.9 | 6.3 | 5.1 | 3.7 | 3.8 | +5.2% | |
| Cash & short-term investments | 2.1 | 1.9 | 6.3 | 5.1 | 3.7 | 3.8 | +5.2% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +12.2% | |
| Total current assets | 5.7 | 5.5 | 6.7 | 5.8 | 4.3 | 4.8 | +12.6% | |
| Property, plant & equipment | 12.3 | 11.9 | 11.5 | 11.5 | 12.0 | 11.7 | −2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.6 | 0.5 | 0.6 | +5.1% | |
| Long-term investments | 0.0 | 0.0 | 1.3 | 1.3 | 1.4 | 1.4 | +0.0% | |
| Total assets | 20.8 | 20.1 | 22.0 | 21.8 | 20.7 | 21.9 | +6.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +15.9% | |
| Short-term debt | 0.1 | 0.1 | 2.0 | 1.9 | 3.2 | 1.1 | −63.9% | |
| Total current liabilities | 2.8 | 2.6 | 3.9 | 4.4 | 5.8 | 4.2 | −27.2% | |
| Long-term debt | 13.9 | 14.7 | 13.9 | 12.1 | 10.5 | 14.7 | +40.2% | |
| Total debt | 14.2 | 15.0 | 16.1 | 14.3 | 13.9 | 16.1 | +15.8% | |
| Net debt | 12.1 | 13.1 | 9.8 | 9.2 | 10.3 | 12.3 | +19.5% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +61.6% | |
| Total liabilities | 17.3 | 17.8 | 18.4 | 17.7 | 17.5 | 20.0 | +14.2% | |
| Total equity | 3.0 | 2.0 | 3.9 | 4.1 | 2.9 | 1.6 | −44.9% | |
| Retained earnings | 0.8 | (0.1) | 1.7 | 2.6 | 3.5 | 4.4 | +27.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
