| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +187.2% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +187.2% | |
| Receivables | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | −7.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.0% | |
| Total current assets | 1.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | +10.9% | |
| Property, plant & equipment | 5.2 | 5.5 | 5.4 | 5.5 | 5.3 | 5.7 | +6.3% | |
| Goodwill & intangibles | 1.6 | 2.1 | 2.0 | 1.7 | 1.6 | 1.6 | +1.5% | |
| Long-term investments | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −2.5% | |
| Total assets | 7.8 | 8.2 | 8.1 | 7.9 | 7.7 | 8.1 | +5.0% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.3% | |
| Short-term debt | 0.0 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | +30.2% | |
| Total current liabilities | 0.4 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | +5.4% | |
| Long-term debt | 2.6 | 2.4 | 2.6 | 2.6 | 3.0 | 3.8 | +25.1% | |
| Total debt | 3.2 | 3.4 | 3.6 | 3.5 | 3.7 | 4.5 | +22.2% | |
| Net debt | 2.6 | 3.3 | 3.5 | 3.4 | 3.6 | 4.4 | +20.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.2% | |
| Total liabilities | 4.0 | 4.2 | 4.3 | 4.2 | 4.4 | 5.2 | +17.4% | |
| Total equity | 3.8 | 4.0 | 3.8 | 3.6 | 3.3 | 2.9 | −12.1% | |
| Retained earnings | (0.9) | (1.2) | (1.4) | (2.0) | (2.3) | (2.7) | −16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
