| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.4 | 0.2 | 1.6 | 0.0 | −99.9% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.4 | 0.2 | 1.6 | 0.0 | −99.9% | |
| Receivables | 2.1 | 2.6 | 3.5 | 2.8 | 2.5 | 2.0 | −19.7% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | +0.4% | |
| Total current assets | 4.5 | 4.4 | 5.9 | 5.5 | 5.3 | 34.8 | +559.2% | |
| Property, plant & equipment | 40.5 | 44.5 | 48.4 | 55.7 | 62.6 | 50.3 | −19.7% | |
| Goodwill & intangibles | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 0.0 | −100.0% | |
| Long-term investments | 15.2 | 15.8 | 16.8 | 17.7 | 19.1 | 18.9 | −0.9% | |
| Total assets | 66.6 | 72.0 | 78.6 | 87.2 | 96.2 | 110.9 | +15.3% | |
| Payables | 1.4 | 1.7 | 2.0 | 2.2 | 2.2 | 1.5 | −34.7% | |
| Short-term debt | 2.4 | 3.6 | 4.4 | 3.3 | 4.3 | 6.1 | +42.9% | |
| Total current liabilities | 6.8 | 10.0 | 9.9 | 10.1 | 9.7 | 21.9 | +126.3% | |
| Long-term debt | 21.8 | 21.1 | 24.5 | 27.8 | 31.6 | 27.8 | −12.0% | |
| Total debt | 24.2 | 24.6 | 28.9 | 31.1 | 35.8 | 36.3 | +1.2% | |
| Net debt | 23.2 | 24.1 | 28.5 | 30.8 | 34.3 | 36.3 | +5.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.7 | 44.6 | 49.3 | 53.5 | 58.4 | 68.9 | +18.0% | |
| Total equity | 23.4 | 26.0 | 27.1 | 28.7 | 31.2 | 31.6 | +1.2% | |
| Retained earnings | 13.7 | 13.5 | 14.2 | 15.7 | 17.0 | 17.1 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
