| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.4 | 0.6 | 0.7 | 0.4 | −53.2% | |
| Cash & short-term investments | 1.0 | 1.1 | 0.9 | 1.3 | 1.4 | 1.0 | −26.3% | |
| Receivables | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +17.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.2% | |
| Total current assets | 1.4 | 1.4 | 1.2 | 1.6 | 1.8 | 1.5 | −17.6% | |
| Property, plant & equipment | 4.4 | 4.9 | 5.3 | 5.7 | 6.4 | 7.1 | +11.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.1 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | −73.2% | |
| Total assets | 6.0 | 6.7 | 6.9 | 8.0 | 9.2 | 9.0 | −2.3% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +1.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | +1.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | — | |
| Total debt | 3.2 | 3.5 | 3.7 | 4.1 | 4.5 | 9.8 | +116.9% | |
| Net debt | 2.5 | 2.7 | 3.3 | 3.5 | 3.8 | 9.5 | +150.5% | |
| Deferred revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.8% | |
| Total liabilities | 4.0 | 4.4 | 4.6 | 5.0 | 5.5 | 6.2 | +11.1% | |
| Total equity | 2.0 | 2.3 | 2.4 | 3.1 | 3.7 | 2.8 | −22.6% | |
| Retained earnings | 3.3 | 3.9 | 4.8 | 6.1 | 1.6 | 0.6 | −60.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
