| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | −36.2% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | −40.2% | |
| Receivables | 0.3 | 1.5 | 1.0 | 2.2 | 2.0 | 2.5 | +20.9% | |
| Inventory | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 2.0 | 1.0 | 2.8 | 4.8 | 2.0 | −58.0% | |
| Property, plant & equipment | 5.1 | 4.8 | 4.7 | 14.2 | 12.6 | 14.2 | +12.7% | |
| Goodwill & intangibles | 3.5 | 3.2 | 3.4 | 5.4 | 4.5 | 4.8 | +6.0% | |
| Long-term investments | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.4 | +126.8% | |
| Total assets | 9.3 | 10.1 | 10.2 | 23.9 | 23.6 | 24.0 | +1.7% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.2 | +1699.7% | |
| Short-term debt | 0.0 | 0.1 | 0.4 | 1.0 | 0.8 | 1.3 | +70.9% | |
| Total current liabilities | 2.8 | 6.2 | 4.2 | 6.4 | 7.6 | 7.7 | +0.3% | |
| Long-term debt | 4.6 | 3.6 | 4.2 | 11.0 | 11.5 | 11.9 | +3.7% | |
| Total debt | 4.6 | 3.7 | 4.6 | 12.1 | 12.3 | 13.3 | +8.1% | |
| Net debt | 4.4 | 3.2 | 4.2 | 11.5 | 11.6 | 12.8 | +10.6% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 9.9 | 11.5 | 10.5 | 19.8 | 21.4 | 22.0 | +2.9% | |
| Total equity | (1.7) | (2.1) | (1.1) | (0.4) | (1.3) | (1.3) | −3.5% | |
| Retained earnings | 0.0 | (0.2) | 0.9 | 1.1 | 0.5 | 0.3 | −47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
