| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | −13.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | −13.8% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +124.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | +141.5% | |
| Property, plant & equipment | 3.3 | 3.6 | 3.8 | 4.1 | 4.3 | 8.7 | +99.7% | |
| Goodwill & intangibles | 1.0 | 1.0 | 0.7 | 0.5 | 0.4 | 2.5 | +466.5% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.7 | 4.8 | 4.9 | 5.0 | 5.3 | 12.0 | +127.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +91.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.1 | −34.2% | |
| Long-term debt | 4.8 | 5.1 | 5.2 | 5.5 | 5.8 | 9.5 | +64.8% | |
| Total debt | 4.8 | 5.2 | 5.3 | 5.6 | 5.9 | 10.0 | +70.4% | |
| Net debt | 4.8 | 5.1 | 5.2 | 5.6 | 5.7 | 9.9 | +72.7% | |
| Deferred revenue | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 0.2 | −82.9% | |
| Total liabilities | 6.8 | 6.9 | 7.1 | 7.5 | 7.7 | 11.7 | +50.7% | |
| Total equity | (2.1) | (2.1) | (2.3) | (2.5) | (2.5) | 0.4 | +115.5% | |
| Retained earnings | (3.3) | (3.3) | (3.5) | (3.7) | (3.7) | (2.4) | +34.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
