| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 5.0 | +1141.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 5.0 | +1141.3% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.1% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 5.2 | +650.8% | |
| Property, plant & equipment | 7.5 | 8.1 | 0.3 | 9.7 | 10.7 | 10.4 | −2.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.7% | |
| Long-term investments | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 2.0 | +200.9% | |
| Total assets | 8.9 | 9.5 | 10.1 | 11.3 | 12.3 | 18.3 | +48.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | +36240.4% | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 4.1 | +1701.2% | |
| Long-term debt | 5.3 | 5.9 | 6.4 | 7.4 | 8.2 | 8.9 | +8.4% | |
| Total debt | 5.7 | 6.2 | 6.7 | 7.6 | 8.4 | 12.8 | +52.3% | |
| Net debt | 5.4 | 5.8 | 6.4 | 7.2 | 8.0 | 7.8 | −2.3% | |
| Deferred revenue | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 7.5 | 8.0 | 9.1 | 9.9 | 14.7 | +48.8% | |
| Total equity | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.8 | +12.8% | |
| Retained earnings | 2.7 | 2.8 | 2.8 | 3.0 | 3.2 | 3.5 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
