| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.6 | 16.6 | 14.7 | 41.9 | 43.9 | 35.9 | −18.3% | |
| Cash & short-term investments | 62.0 | 48.0 | 40.7 | 65.4 | 77.8 | 81.6 | +4.9% | |
| Receivables | 11.3 | 14.0 | 13.5 | 16.2 | 17.0 | 19.8 | +16.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 75.7 | 66.7 | 59.5 | 85.4 | 100.0 | 108.7 | +8.7% | |
| Property, plant & equipment | 55.0 | 70.0 | 92.2 | 109.9 | 136.3 | 196.8 | +44.4% | |
| Goodwill & intangibles | 19.7 | 19.8 | 21.2 | 21.4 | 21.6 | 28.2 | +30.9% | |
| Long-term investments | 6.2 | 6.8 | 6.2 | 6.1 | 6.1 | 27.5 | +353.4% | |
| Total assets | 159.3 | 166.0 | 185.7 | 229.6 | 276.1 | 366.0 | +32.6% | |
| Payables | 1.3 | 4.1 | 5.0 | 4.8 | 7.7 | 8.9 | +15.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.0 | 21.1 | 27.0 | 32.0 | 33.6 | 41.8 | +24.5% | |
| Long-term debt | 0.0 | 0.0 | 9.9 | 18.4 | 28.8 | 58.7 | +103.8% | |
| Total debt | 10.7 | 13.9 | 26.6 | 37.2 | 49.1 | 83.9 | +71.0% | |
| Net debt | (6.9) | (2.7) | 11.9 | (4.6) | 5.2 | 48.0 | +828.7% | |
| Deferred revenue | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.0 | 41.1 | 60.0 | 76.5 | 93.4 | 148.8 | +59.3% | |
| Total equity | 128.3 | 124.9 | 125.7 | 153.2 | 182.6 | 217.2 | +18.9% | |
| Retained earnings | 77.3 | 69.8 | 64.8 | 82.1 | 102.5 | 121.2 | +18.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
