| USD billions | FY2016 | FY2017 | FY2018 | FY2019 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.9 | 0.4 | 1.1 | +193.3% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.4 | 1.1 | +193.3% | |
| Receivables | 1.6 | 2.0 | 2.0 | 2.0 | +0.7% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | +10.5% | |
| Total current assets | 6.0 | 3.7 | 3.8 | 5.9 | +56.9% | |
| Property, plant & equipment | 40.6 | 45.7 | 48.7 | 50.5 | +3.7% | |
| Goodwill & intangibles | 12.0 | 10.9 | 11.2 | 11.3 | +1.0% | |
| Long-term investments | 5.5 | 6.6 | 7.1 | 7.3 | +3.2% | |
| Total assets | 65.6 | 68.7 | 72.4 | 76.6 | +5.7% | |
| Payables | 1.8 | 2.3 | 2.4 | 2.6 | +8.3% | |
| Short-term debt | 3.7 | 3.7 | 4.6 | 5.4 | +19.5% | |
| Total current liabilities | 7.5 | 7.9 | 9.5 | 9.9 | +4.9% | |
| Long-term debt | 31.5 | 31.0 | 32.2 | 33.1 | +2.6% | |
| Total debt | 35.2 | 34.7 | 36.8 | 38.9 | +5.7% | |
| Net debt | 34.3 | 33.8 | 36.4 | 37.8 | +3.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 47.1 | 47.3 | 49.7 | 51.6 | +3.7% | |
| Total equity | 16.3 | 20.0 | 21.5 | 23.7 | +10.4% | |
| Retained earnings | 1.2 | 1.3 | 2.0 | 3.0 | +50.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
