| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +31.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +31.0% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +1.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +8.1% | |
| Property, plant & equipment | 2.5 | 2.6 | 2.8 | 2.9 | 3.0 | 6.3 | +111.7% | |
| Goodwill & intangibles | 2.8 | 3.0 | 3.2 | 3.2 | 3.1 | 3.2 | +4.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| Total assets | 5.8 | 6.0 | 6.5 | 6.6 | 6.6 | 6.9 | +5.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | +93.7% | |
| Total current liabilities | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | −37.8% | |
| Long-term debt | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 4.4 | +49.4% | |
| Total debt | 4.1 | 4.2 | 4.6 | 4.6 | 4.6 | 6.2 | +35.7% | |
| Net debt | 4.0 | 4.1 | 4.5 | 4.6 | 4.5 | 6.1 | +35.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 4.6 | 4.8 | 5.3 | 5.3 | 5.5 | 5.9 | +6.7% | |
| Total equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | −3.4% | |
| Retained earnings | (0.7) | (0.7) | (0.8) | (0.8) | (1.0) | (1.1) | −6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
