| 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 | +74.6% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +74.6% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +29.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.6% | |
| Total current assets | 2.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | +41.0% | |
| Property, plant & equipment | 1.7 | 1.9 | 2.1 | 2.4 | 3.0 | 3.2 | +9.2% | |
| Goodwill & intangibles | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | −40.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +145.5% | |
| Total assets | 6.5 | 4.8 | 5.0 | 5.4 | 6.0 | 5.5 | −7.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −35.4% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −34.0% | |
| Total current liabilities | 1.3 | 0.4 | 0.4 | 0.9 | 0.6 | 0.5 | −9.1% | |
| Long-term debt | 3.0 | 1.5 | 1.4 | 1.3 | 1.9 | 2.5 | +31.5% | |
| Total debt | 3.3 | 1.6 | 1.5 | 1.5 | 2.1 | 2.7 | +27.3% | |
| Net debt | 2.9 | 1.5 | 1.4 | 1.4 | 2.0 | 2.5 | +25.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +66.4% | |
| Total liabilities | 4.6 | 2.2 | 2.1 | 2.5 | 2.8 | 3.4 | +22.4% | |
| Total equity | 1.9 | 2.5 | 2.8 | 2.8 | 3.1 | 1.9 | −36.6% | |
| Retained earnings | (0.3) | (0.1) | 0.2 | 0.1 | 0.4 | (0.8) | −297.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
