| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | +64.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | +64.4% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | +7.5% | |
| Property, plant & equipment | 1.1 | 1.0 | 2.0 | 2.6 | 2.9 | 0.3 | −89.1% | |
| Goodwill & intangibles | 0.7 | 0.7 | 3.1 | 3.3 | 3.3 | 3.4 | +3.2% | |
| Long-term investments | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +3.5% | |
| Total assets | 2.7 | 3.0 | 6.2 | 7.0 | 7.3 | 7.5 | +2.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +2.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +13.3% | |
| Total current liabilities | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | +0.5% | |
| Long-term debt | 1.6 | 2.0 | 4.6 | 4.8 | 4.8 | 5.1 | +4.6% | |
| Total debt | 1.6 | 2.0 | 4.6 | 4.8 | 4.9 | 5.2 | +5.7% | |
| Net debt | 1.6 | 1.7 | 4.5 | 4.7 | 4.7 | 4.9 | +3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +3.4% | |
| Total liabilities | 2.3 | 2.7 | 5.7 | 6.1 | 6.2 | 6.4 | +4.1% | |
| Total equity | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 1.0 | −6.8% | |
| Retained earnings | 0.3 | 0.3 | 0.6 | 0.9 | 1.1 | 1.0 | −6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
