| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.9 | 1.0 | 1.1 | 3.1 | 2.3 | −26.4% | |
| Cash & short-term investments | 0.6 | 1.0 | 1.2 | 1.4 | 3.7 | 2.7 | −28.0% | |
| Receivables | 0.9 | 0.7 | 0.8 | 2.1 | 1.4 | 2.8 | +93.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | +14.7% | |
| Total current assets | 1.7 | 2.9 | 4.2 | 4.6 | 8.8 | 12.3 | +38.9% | |
| Property, plant & equipment | 44.6 | 49.4 | 54.3 | 64.0 | 73.5 | 70.3 | −4.3% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.7 | 2.0 | 5.4 | 6.0 | +10.4% | |
| Long-term investments | 1.9 | 1.4 | 2.9 | 4.3 | 5.8 | 9.3 | +61.0% | |
| Total assets | 49.7 | 55.9 | 64.1 | 76.1 | 94.8 | 98.5 | +3.9% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 1.0 | +21.6% | |
| Short-term debt | 1.2 | 1.8 | 2.6 | 5.2 | 5.8 | 7.6 | +30.5% | |
| Total current liabilities | 2.9 | 3.2 | 4.9 | 8.0 | 14.6 | 21.7 | +48.7% | |
| Long-term debt | 16.9 | 19.7 | 22.6 | 25.0 | 28.9 | 27.3 | −5.7% | |
| Total debt | 18.5 | 22.0 | 25.7 | 30.9 | 35.9 | 35.7 | −0.5% | |
| Net debt | 17.9 | 21.1 | 24.7 | 29.8 | 32.8 | 33.4 | +2.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 28.0 | 31.9 | 37.8 | 46.1 | 58.4 | 63.6 | +9.0% | |
| Total equity | 4.9 | 11.1 | 11.0 | 10.5 | 9.8 | 4.6 | −52.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
