| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +11.6% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +11.6% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −48.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.9% | |
| Total current assets | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | −5.5% | |
| Property, plant & equipment | 3.5 | 3.3 | 3.2 | 3.3 | 3.4 | 3.5 | +3.0% | |
| Goodwill & intangibles | 2.4 | 2.3 | 2.5 | 2.3 | 2.3 | 2.4 | +3.6% | |
| Long-term investments | (0.1) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | −2.5% | |
| Total assets | 6.6 | 6.2 | 6.3 | 6.3 | 6.4 | 6.9 | +7.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +15.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +154.1% | |
| Total current liabilities | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | +57.3% | |
| Long-term debt | 3.9 | 3.0 | 3.0 | 2.9 | 3.1 | 2.6 | −17.0% | |
| Total debt | 4.8 | 3.9 | 3.9 | 3.7 | 3.9 | 3.3 | −16.9% | |
| Net debt | 4.3 | 3.6 | 3.6 | 3.4 | 3.6 | 2.9 | −19.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 4.7 | 4.7 | 4.5 | 4.8 | 4.2 | −11.7% | |
| Total equity | 1.1 | 1.5 | 1.6 | 1.7 | 1.6 | 2.6 | +64.9% | |
| Retained earnings | 0.2 | 0.7 | 1.3 | 1.7 | 1.6 | 2.6 | +64.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
