| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 18.3 | 7.2 | 6.1 | 8.8 | 5.9 | −32.2% | |
| Cash & short-term investments | 11.7 | 18.4 | 16.4 | 14.4 | 14.5 | 12.2 | −15.4% | |
| Receivables | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 2.4 | +10.5% | |
| Inventory | 0.9 | 1.0 | 1.1 | 1.6 | 1.6 | 1.6 | −1.0% | |
| Total current assets | 14.8 | 21.8 | 20.1 | 18.5 | 18.9 | 16.9 | −10.7% | |
| Property, plant & equipment | 36.0 | 36.7 | 38.3 | 43.7 | 46.7 | 51.7 | +10.7% | |
| Goodwill & intangibles | 7.4 | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | −0.4% | |
| Long-term investments | 1.0 | 1.4 | 1.4 | 0.3 | 1.3 | 1.3 | +5.0% | |
| Total assets | 59.5 | 68.2 | 67.4 | 71.1 | 74.1 | 76.4 | +3.2% | |
| Payables | 1.6 | 2.6 | 3.4 | 3.8 | 4.2 | 4.6 | +8.9% | |
| Short-term debt | 1.9 | 3.0 | 2.9 | 4.2 | 3.5 | 4.3 | +25.4% | |
| Total current liabilities | 12.7 | 18.3 | 20.0 | 22.2 | 23.3 | 26.1 | +12.1% | |
| Long-term debt | 24.8 | 30.4 | 28.3 | 27.4 | 25.2 | 20.6 | −18.4% | |
| Total debt | 32.8 | 39.4 | 36.4 | 36.7 | 33.6 | 31.0 | −7.7% | |
| Net debt | 21.5 | 21.1 | 29.3 | 30.7 | 24.9 | 25.1 | +0.9% | |
| Deferred revenue | 5.7 | 8.6 | 2.7 | 3.1 | 3.4 | 11.9 | +248.3% | |
| Total liabilities | 53.6 | 63.1 | 60.5 | 61.8 | 61.4 | 61.2 | −0.4% | |
| Total equity | 6.0 | 5.0 | 6.9 | 9.3 | 12.7 | 15.3 | +20.6% | |
| Retained earnings | 2.6 | 0.6 | 1.3 | 3.8 | 6.9 | 10.1 | +46.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
