| 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 | +26.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +26.7% | |
| Receivables | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | +13.8% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | +7.0% | |
| Total current assets | 0.6 | 1.3 | 1.6 | 1.1 | 0.8 | 0.8 | +4.7% | |
| Property, plant & equipment | 5.2 | 5.6 | 5.9 | 6.5 | 7.3 | 7.8 | +7.7% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +0.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.8% | |
| Total assets | 8.2 | 9.4 | 10.1 | 10.3 | 10.9 | 11.6 | +6.6% | |
| Payables | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | +4.7% | |
| Short-term debt | 0.7 | 0.7 | 1.3 | 1.1 | 1.0 | 1.8 | +83.1% | |
| Total current liabilities | 1.4 | 1.6 | 2.4 | 1.8 | 1.7 | 2.5 | +49.6% | |
| Long-term debt | 2.4 | 2.9 | 3.0 | 3.6 | 3.7 | 3.4 | −9.0% | |
| Total debt | 3.2 | 3.7 | 4.4 | 4.7 | 4.8 | 5.2 | +10.0% | |
| Net debt | 3.2 | 3.7 | 4.4 | 4.7 | 4.8 | 5.2 | +10.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −25.8% | |
| Total liabilities | 5.7 | 6.7 | 7.3 | 7.4 | 7.6 | 8.2 | +7.4% | |
| Total equity | 2.5 | 2.7 | 2.8 | 2.9 | 3.2 | 3.4 | +4.8% | |
| Retained earnings | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
