| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | −0.6% | |
| Cash & short-term investments | 0.6 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | −0.6% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +92.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.9 | +19.9% | |
| Property, plant & equipment | 1.0 | 1.3 | 1.3 | 1.1 | 1.3 | 1.1 | −11.8% | |
| Goodwill & intangibles | 0.0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Long-term investments | 1.9 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | +1.0% | |
| Total assets | 22.8 | 30.2 | 35.5 | 36.8 | 37.5 | 34.1 | −9.2% | |
| Payables | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | −4.5% | |
| Short-term debt | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | — | |
| Total current liabilities | 1.1 | 1.7 | 1.7 | 2.0 | 2.0 | 2.2 | +11.5% | |
| Long-term debt | 7.5 | 8.5 | 10.2 | 11.2 | 12.2 | 12.0 | −1.6% | |
| Total debt | 7.9 | 9.2 | 10.6 | 11.7 | 12.8 | 12.8 | +0.1% | |
| Net debt | 7.3 | 8.9 | 9.7 | 11.1 | 12.2 | 12.2 | +0.1% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | +26.6% | |
| Total liabilities | 9.4 | 11.2 | 12.8 | 14.1 | 15.1 | 14.9 | −1.3% | |
| Total equity | 11.7 | 16.2 | 19.0 | 18.5 | 17.9 | 15.5 | −13.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
