| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | +4.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | +4.7% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.2 | 0.4 | 0.7 | 0.9 | 0.8 | 0.6 | −31.3% | |
| Property, plant & equipment | 3.1 | 3.0 | 3.2 | 4.0 | 4.1 | 5.0 | +19.9% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +146.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Total assets | 3.6 | 3.6 | 4.0 | 5.2 | 5.2 | 6.2 | +18.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −25.6% | |
| Short-term debt | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.0 | −98.6% | |
| Long-term debt | 2.7 | 2.7 | 2.9 | 3.4 | 3.4 | 4.1 | +22.4% | |
| Total debt | 2.9 | 3.1 | 3.0 | 3.5 | 3.5 | 4.3 | +22.2% | |
| Net debt | 2.8 | 2.9 | 2.7 | 2.9 | 3.0 | 3.8 | +25.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +27.5% | |
| Total liabilities | 3.2 | 3.6 | 3.6 | 4.3 | 4.3 | 5.0 | +16.0% | |
| Total equity | 0.2 | (0.0) | 0.1 | 0.6 | 0.5 | 0.8 | +36.6% | |
| Retained earnings | (0.9) | (1.1) | (1.0) | (0.9) | (0.9) | (0.9) | −5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
