| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 3.0 | 2.1 | 1.2 | 3.3 | 4.3 | +32.1% | |
| Cash & short-term investments | 2.6 | 3.5 | 2.3 | 1.8 | 3.5 | 4.9 | +40.1% | |
| Receivables | 1.1 | 1.4 | 1.5 | 1.2 | 1.2 | 2.0 | +62.6% | |
| Inventory | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | +0.9% | |
| Total current assets | 4.8 | 6.1 | 5.2 | 4.4 | 6.2 | 8.4 | +35.3% | |
| Property, plant & equipment | 10.4 | 10.4 | 10.4 | 10.6 | 10.6 | 11.0 | +3.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.8% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +20.2% | |
| Total assets | 16.9 | 18.3 | 17.3 | 16.7 | 18.7 | 21.4 | +14.3% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | +40.0% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.5 | 0.1 | −82.7% | |
| Total current liabilities | 1.4 | 2.3 | 1.2 | 1.4 | 2.2 | 2.1 | −4.6% | |
| Long-term debt | 6.5 | 6.2 | 6.3 | 6.3 | 5.8 | 6.8 | +17.2% | |
| Total debt | 7.5 | 7.5 | 7.1 | 7.0 | 7.0 | 7.4 | +5.9% | |
| Net debt | 5.3 | 4.5 | 5.0 | 5.9 | 3.7 | 3.1 | −16.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.7 | 10.1 | 9.1 | 9.2 | 9.5 | 10.3 | +8.5% | |
| Total equity | 7.2 | 8.1 | 8.1 | 7.4 | 9.2 | 11.0 | +20.4% | |
| Retained earnings | 6.8 | 7.8 | 7.7 | 7.0 | 6.8 | 5.8 | −15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
