| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | +62.7% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | +62.7% | |
| Receivables | 2.5 | 2.8 | 1.2 | 1.0 | 0.8 | 1.1 | +28.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.0 | 4.5 | 1.7 | 1.4 | 1.3 | 1.8 | +38.2% | |
| Property, plant & equipment | 10.1 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Long-term investments | 1.1 | 2.4 | 2.9 | 3.3 | 1.6 | 1.7 | +7.9% | |
| Total assets | 16.8 | 20.5 | 19.7 | 18.3 | 14.3 | 15.0 | +4.9% | |
| Payables | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.0 | 0.9 | 1.5 | 0.4 | 0.6 | +76.4% | |
| Total current liabilities | 0.4 | 0.6 | 1.6 | 2.0 | 0.8 | 1.2 | +42.7% | |
| Long-term debt | 8.9 | 11.3 | 9.3 | 8.5 | 8.5 | 9.1 | +6.8% | |
| Total debt | 9.0 | 11.4 | 10.4 | 10.2 | 9.0 | 9.8 | +9.5% | |
| Net debt | 8.5 | 10.9 | 10.2 | 10.0 | 8.6 | 9.3 | +7.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −34.5% | |
| Total liabilities | 9.5 | 12.1 | 11.1 | 10.7 | 9.5 | 10.4 | +9.9% | |
| Total equity | 7.3 | 8.4 | 8.6 | 7.6 | 4.8 | 4.6 | −4.7% | |
| Retained earnings | 0.0 | (0.1) | 0.1 | (1.0) | (3.7) | (4.1) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
