| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | +79.7% | |
| Cash & short-term investments | 1.1 | 1.1 | 1.1 | 0.9 | 1.6 | 1.2 | −25.7% | |
| Receivables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +9.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 1.9 | 2.0 | 1.8 | 2.6 | 2.2 | −14.0% | |
| Property, plant & equipment | 2.3 | 2.5 | 2.4 | 2.7 | 3.0 | 3.8 | +26.7% | |
| Goodwill & intangibles | 1.9 | 2.5 | 3.2 | 3.4 | 3.9 | 3.8 | −1.5% | |
| Long-term investments | 1.4 | 1.1 | 0.3 | 1.4 | 0.3 | 0.8 | +177.6% | |
| Total assets | 7.8 | 8.1 | 8.3 | 9.9 | 10.4 | 11.5 | +10.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.3 | −70.7% | |
| Total current liabilities | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 1.0 | −53.7% | |
| Long-term debt | 1.9 | 2.0 | 2.3 | 3.5 | 2.4 | 5.3 | +122.8% | |
| Total debt | 2.8 | 2.9 | 3.2 | 4.5 | 4.6 | 6.9 | +49.1% | |
| Net debt | 2.4 | 2.3 | 2.6 | 4.0 | 4.1 | 6.0 | +45.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +1.3% | |
| Total liabilities | 3.5 | 3.6 | 3.9 | 5.3 | 5.5 | 6.5 | +18.4% | |
| Total equity | 4.3 | 4.5 | 4.4 | 4.6 | 4.9 | 5.0 | +2.0% | |
| Retained earnings | 0.6 | 1.3 | 1.9 | 2.5 | 3.0 | 3.4 | +15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
