| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | +127.8% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 | 0.4 | −1.2% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | +133.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.6 | 0.5 | 0.5 | 2.0 | 1.1 | −44.3% | |
| Property, plant & equipment | 5.1 | 5.8 | 6.6 | 6.4 | 6.4 | 3.9 | −39.5% | |
| Goodwill & intangibles | 3.2 | 2.8 | 2.8 | 2.5 | 2.4 | 2.9 | +20.7% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | +16426.0% | |
| Total assets | 9.2 | 9.8 | 10.6 | 10.2 | 11.4 | 11.6 | +1.4% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +22.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.6 | 1.2 | 2.2 | +88.2% | |
| Total current liabilities | 0.6 | 0.6 | 0.7 | 1.4 | 1.8 | 2.2 | +24.3% | |
| Long-term debt | 11.1 | 12.3 | 12.8 | 11.7 | 12.4 | 11.0 | −11.6% | |
| Total debt | 13.4 | 14.5 | 15.2 | 14.5 | 15.8 | 15.3 | −2.8% | |
| Net debt | 13.1 | 14.2 | 15.0 | 14.3 | 15.6 | 14.9 | −4.4% | |
| Deferred revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −7.9% | |
| Total liabilities | 14.0 | 15.1 | 15.8 | 15.3 | 16.5 | 16.4 | −0.7% | |
| Total equity | (4.8) | (5.3) | (5.3) | (5.2) | (5.1) | (4.9) | +5.0% | |
| Retained earnings | (6.6) | (7.2) | (7.5) | (7.5) | (7.3) | (7.2) | +1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
