| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | +1035.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | +1035.4% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | +11.1% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +12.0% | |
| Total current assets | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 1.0 | +34.2% | |
| Property, plant & equipment | 6.0 | 6.4 | 6.8 | 7.1 | 7.6 | 8.2 | +7.9% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.1% | |
| Total assets | 8.1 | 9.1 | 9.6 | 9.6 | 10.0 | 10.9 | +8.5% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | +36.1% | |
| Short-term debt | 0.2 | 0.4 | 1.1 | 0.6 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 0.9 | 1.7 | 1.2 | 0.8 | 0.7 | −3.1% | |
| Long-term debt | 3.5 | 4.1 | 3.6 | 3.8 | 4.3 | 4.7 | +10.6% | |
| Total debt | 3.8 | 4.5 | 4.7 | 4.4 | 4.4 | 4.7 | +7.2% | |
| Net debt | 3.8 | 4.5 | 4.6 | 4.3 | 4.4 | 4.5 | +3.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +6.1% | |
| Total liabilities | 5.4 | 6.2 | 6.5 | 6.3 | 6.4 | 7.0 | +8.2% | |
| Total equity | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.8 | +9.2% | |
| Retained earnings | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
