| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.1 | 1.5 | 0.9 | 0.8 | 1.4 | +69.5% | |
| Cash & short-term investments | 2.0 | 2.1 | 1.5 | 0.9 | 0.8 | 1.4 | +69.5% | |
| Receivables | 0.8 | 1.5 | 1.8 | 1.6 | 2.0 | 1.8 | −9.1% | |
| Inventory | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | +14.3% | |
| Total current assets | 3.3 | 4.2 | 3.9 | 3.2 | 3.4 | 4.0 | +16.9% | |
| Property, plant & equipment | 5.6 | 15.2 | 18.3 | 19.6 | 25.3 | 24.0 | −5.1% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Long-term investments | 0.0 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | +0.0% | |
| Total assets | 9.9 | 21.0 | 23.7 | 24.5 | 30.5 | 31.6 | +3.6% | |
| Payables | 0.2 | 0.5 | 0.9 | 0.8 | 0.8 | 2.3 | +183.0% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 1.0 | +105.8% | |
| Total current liabilities | 1.4 | 3.1 | 3.1 | 2.9 | 3.3 | 4.1 | +23.5% | |
| Long-term debt | 4.3 | 6.5 | 6.2 | 5.7 | 8.4 | 7.6 | −9.6% | |
| Total debt | 4.5 | 6.8 | 6.7 | 6.5 | 9.2 | 8.8 | −4.6% | |
| Net debt | 2.5 | 4.7 | 5.2 | 5.6 | 8.4 | 7.3 | −12.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 11.6 | 12.4 | 12.3 | 15.8 | 16.1 | +1.8% | |
| Total equity | 2.9 | 9.3 | 11.2 | 12.1 | 14.5 | 15.5 | +7.1% | |
| Retained earnings | 0.2 | 1.7 | 4.3 | 6.2 | 8.2 | 10.2 | +24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
