| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.7 | 2.7 | 2.5 | 1.7 | 1.2 | −30.6% | |
| Cash & short-term investments | 1.5 | 1.7 | 2.7 | 2.5 | 1.7 | 1.2 | −30.6% | |
| Receivables | 1.2 | 0.9 | 1.2 | 1.2 | 1.3 | 1.5 | +10.5% | |
| Inventory | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | +37.8% | |
| Total current assets | 3.2 | 3.1 | 4.3 | 3.9 | 3.4 | 3.2 | −7.5% | |
| Property, plant & equipment | 17.6 | 14.7 | 14.7 | 15.8 | 18.3 | 20.7 | +13.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 21.8 | 18.8 | 20.5 | 21.7 | 24.0 | 26.6 | +10.6% | |
| Payables | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +3.7% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | −92.6% | |
| Total current liabilities | 2.5 | 1.6 | 3.1 | 2.4 | 3.3 | 2.8 | −13.6% | |
| Long-term debt | 7.1 | 8.3 | 7.9 | 8.3 | 8.3 | 8.6 | +3.0% | |
| Total debt | 7.9 | 9.1 | 9.1 | 9.2 | 9.6 | 9.5 | −1.4% | |
| Net debt | 6.4 | 7.3 | 6.4 | 6.7 | 7.9 | 8.3 | +4.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.1 | 12.5 | 13.5 | 13.2 | 14.4 | 14.5 | +1.0% | |
| Total equity | 8.7 | 5.4 | 6.3 | 7.9 | 9.0 | 11.2 | +24.8% | |
| Retained earnings | 3.5 | 0.1 | 0.4 | 1.5 | 2.3 | 4.5 | +94.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
