| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.6 | 1.1 | 0.3 | −75.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.6 | 1.4 | 0.3 | −80.4% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | +2.4% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +1.8% | |
| Total current assets | 0.9 | 1.1 | 1.2 | 1.7 | 2.5 | 1.4 | −44.0% | |
| Property, plant & equipment | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | +6.2% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | −2.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +17.4% | |
| Total assets | 3.2 | 3.4 | 3.7 | 4.3 | 5.3 | 4.6 | −13.0% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | +61.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | −64.3% | |
| Total current liabilities | 0.6 | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 | −14.1% | |
| Long-term debt | 0.9 | 0.7 | 0.6 | 0.6 | 1.4 | 2.8 | +93.6% | |
| Total debt | 1.2 | 0.9 | 0.8 | 0.7 | 1.9 | 3.0 | +57.4% | |
| Net debt | 1.1 | 0.8 | 0.6 | 0.1 | 0.8 | 2.7 | +252.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 2.7 | 2.6 | 2.9 | 3.9 | 5.4 | +37.6% | |
| Total equity | 0.5 | 0.7 | 1.1 | 1.4 | 1.4 | (0.7) | −152.2% | |
| Retained earnings | 0.5 | 0.7 | 1.1 | 1.4 | 1.4 | (0.8) | −159.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
