| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +95.0% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +95.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +31.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +2.0% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 11.1 | 0.3 | 0.3 | −4.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | +6.1% | |
| Long-term investments | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 11.7 | +2499.2% | |
| Total assets | 10.9 | 10.8 | 10.9 | 12.4 | 12.4 | 13.0 | +4.9% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.4 | +9.6% | |
| Total current liabilities | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.4 | −44.3% | |
| Long-term debt | 3.9 | 3.7 | 3.7 | 3.8 | 4.1 | 5.0 | +21.5% | |
| Total debt | 4.1 | 4.3 | 4.3 | 4.4 | 5.0 | 5.9 | +18.3% | |
| Net debt | 3.8 | 4.2 | 4.2 | 4.3 | 5.0 | 5.8 | +17.4% | |
| Deferred revenue | 0.0 | (8.6) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 4.7 | 4.7 | 5.2 | 5.5 | 5.8 | +6.0% | |
| Total equity | 6.0 | 6.0 | 6.1 | 7.0 | 6.7 | 6.9 | +2.7% | |
| Retained earnings | (1.8) | (1.8) | (1.8) | (1.9) | (2.0) | (2.0) | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
