| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +105.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +105.0% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +11.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.8% | |
| Total current assets | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | +20.5% | |
| Property, plant & equipment | 5.0 | 5.2 | 5.7 | 6.0 | 6.4 | 6.7 | +5.3% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +2.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.4 | 6.8 | 7.3 | 7.6 | 8.0 | 8.5 | +5.8% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +16.0% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | −36.3% | |
| Total current liabilities | 0.5 | 0.4 | 0.6 | 0.5 | 0.8 | 0.7 | −13.1% | |
| Long-term debt | 2.3 | 2.5 | 2.5 | 2.7 | 2.7 | 3.2 | +18.0% | |
| Total debt | 2.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.4 | +10.9% | |
| Net debt | 2.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.4 | +10.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +12.7% | |
| Total liabilities | 4.3 | 4.4 | 4.7 | 4.8 | 5.1 | 5.6 | +8.4% | |
| Total equity | 2.1 | 2.3 | 2.7 | 2.8 | 2.9 | 2.9 | +1.0% | |
| Retained earnings | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
