| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.7% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | −0.2% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +19.4% | |
| Total current assets | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | +8.1% | |
| Property, plant & equipment | 2.9 | 3.1 | 3.3 | 3.6 | 3.7 | 4.4 | +18.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | +101.7% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +146.3% | |
| Total assets | 3.8 | 4.1 | 4.7 | 4.9 | 5.2 | 6.2 | +19.1% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +31.7% | |
| Short-term debt | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | +67.2% | |
| Total current liabilities | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | +28.9% | |
| Long-term debt | 0.9 | 1.0 | 1.2 | 1.4 | 1.7 | 2.3 | +39.8% | |
| Total debt | 1.3 | 1.5 | 1.7 | 1.7 | 2.0 | 2.8 | +40.9% | |
| Net debt | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.7 | +41.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.1 | 3.6 | 3.6 | 3.8 | 4.8 | +23.7% | |
| Total equity | 0.9 | 0.9 | 1.2 | 1.3 | 1.4 | 1.5 | +6.5% | |
| Retained earnings | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
