| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.7 | 1.6 | 1.6 | 1.2 | 1.5 | +22.4% | |
| Cash & short-term investments | 1.2 | 1.7 | 1.6 | 1.6 | 1.2 | 1.5 | +22.4% | |
| Receivables | 1.9 | 4.1 | 3.5 | 3.8 | 3.4 | 1.9 | −46.2% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 3.4 | 6.4 | 5.6 | 6.0 | 5.4 | 3.3 | −38.3% | |
| Property, plant & equipment | 37.3 | 62.5 | 59.1 | 60.7 | 62.1 | 62.1 | −0.0% | |
| Goodwill & intangibles | 0.9 | 4.7 | 3.5 | 2.9 | 2.3 | 1.8 | −20.9% | |
| Long-term investments | 0.1 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | +9.1% | |
| Total assets | 42.0 | 74.6 | 69.7 | 71.3 | 71.4 | 71.7 | +0.3% | |
| Payables | 0.5 | 1.2 | 0.8 | 0.8 | 0.9 | 1.9 | +117.1% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 1.7 | 1.4 | 1.6 | 1.7 | 5.4 | +218.8% | |
| Long-term debt | 28.7 | 50.2 | 46.5 | 46.5 | 45.3 | 43.6 | −3.8% | |
| Total debt | 28.8 | 50.6 | 46.7 | 46.6 | 45.4 | 43.6 | −3.9% | |
| Net debt | 27.6 | 48.8 | 45.1 | 44.9 | 44.1 | 42.1 | −4.7% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 33.1 | 57.9 | 53.5 | 54.7 | 54.3 | 53.3 | −1.7% | |
| Total equity | 8.9 | 16.6 | 16.1 | 16.6 | 17.2 | 18.3 | +6.6% | |
| Retained earnings | 7.4 | 8.4 | 7.7 | 10.8 | 12.8 | 16.3 | +27.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
