| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 1.6 | 3.9 | 3.5 | −10.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 1.6 | 3.9 | 3.5 | −10.8% | |
| Receivables | 1.1 | 1.2 | 1.6 | 1.6 | 1.9 | 1.4 | −28.5% | |
| Inventory | (35.5) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.4 | 1.7 | 4.0 | 5.8 | 5.6 | −4.0% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 25.5 | 1.2 | 1.1 | −3.7% | |
| Goodwill & intangibles | 11.2 | 10.4 | 12.1 | 11.5 | 10.9 | 11.8 | +8.7% | |
| Long-term investments | 1.1 | 1.8 | 2.0 | 2.3 | 2.6 | 29.9 | +1031.7% | |
| Total assets | 36.1 | 36.4 | 41.5 | 44.1 | 45.3 | 49.4 | +9.1% | |
| Payables | 1.4 | 1.5 | 1.8 | 1.7 | 1.7 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.7 | 0.1 | 1.2 | 1.8 | 1.1 | −35.7% | |
| Total current liabilities | 2.1 | 2.2 | 2.7 | 3.8 | 4.1 | 1.1 | −72.0% | |
| Long-term debt | 13.3 | 12.8 | 16.5 | 16.4 | 15.5 | 20.0 | +28.7% | |
| Total debt | 15.2 | 15.0 | 18.1 | 21.1 | 19.9 | 24.2 | +21.7% | |
| Net debt | 14.7 | 14.8 | 17.9 | 19.5 | 16.0 | 20.7 | +29.6% | |
| Deferred revenue | (0.0) | (0.7) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.6 | 17.8 | 21.9 | 23.1 | 22.1 | 24.6 | +11.1% | |
| Total equity | 17.7 | 18.0 | 17.6 | 19.1 | 21.3 | 22.9 | +7.4% | |
| Retained earnings | (4.0) | (3.6) | (4.7) | (5.3) | (6.3) | (6.7) | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
