| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | −4.3% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | −9.1% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +11.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.5 | 0.3 | 0.3 | 0.7 | 0.7 | −1.2% | |
| Property, plant & equipment | 7.5 | 7.6 | 7.9 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | — | |
| Total assets | 8.3 | 8.4 | 8.4 | 8.3 | 8.9 | 9.1 | +2.5% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | +23.8% | |
| Total current liabilities | 0.4 | 0.4 | 0.4 | 0.7 | 1.1 | 0.6 | −43.2% | |
| Long-term debt | 5.2 | 5.2 | 5.0 | 4.6 | 4.8 | 5.1 | +4.7% | |
| Total debt | 5.2 | 5.2 | 5.1 | 4.9 | 5.3 | 5.9 | +10.0% | |
| Net debt | 4.9 | 4.9 | 5.1 | 4.9 | 5.0 | 5.5 | +11.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 5.7 | 5.6 | 5.5 | 5.9 | 6.1 | +3.3% | |
| Total equity | 2.7 | 2.7 | 2.9 | 2.9 | 3.0 | 3.0 | +0.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | (0.4) | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
