| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.9 | 2.0 | 1.8 | 2.0 | 1.5 | −26.2% | |
| Cash & short-term investments | 1.7 | 1.9 | 2.0 | 1.8 | 2.0 | 1.5 | −26.2% | |
| Receivables | 0.8 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | −17.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.7 | 3.6 | 3.7 | 3.2 | 2.5 | −21.5% | |
| Property, plant & equipment | 20.6 | 29.0 | 28.9 | 19.8 | 27.1 | 28.8 | +6.0% | |
| Goodwill & intangibles | 21.1 | 34.1 | 30.9 | 29.2 | 26.2 | 26.8 | +2.1% | |
| Long-term investments | 2.1 | 2.5 | 0.0 | 7.9 | 0.1 | 0.0 | −85.3% | |
| Total assets | 47.2 | 69.9 | 67.2 | 66.0 | 61.1 | 63.2 | +3.5% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.8 | 4.6 | 4.5 | 3.1 | 3.7 | 4.0 | +7.6% | |
| Total current liabilities | 3.7 | 9.1 | 8.3 | 7.2 | 7.1 | 4.0 | −43.9% | |
| Long-term debt | 28.5 | 38.7 | 34.2 | 35.7 | 32.8 | 33.8 | +3.0% | |
| Total debt | 36.7 | 52.0 | 47.1 | 46.3 | 44.0 | 45.0 | +2.3% | |
| Net debt | 35.0 | 50.1 | 45.0 | 44.6 | 42.0 | 43.5 | +3.7% | |
| Deferred revenue | 0.4 | 1.2 | 0.4 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 42.5 | 60.8 | 54.8 | 55.2 | 51.4 | 52.8 | +2.7% | |
| Total equity | 4.1 | 5.1 | 5.6 | 4.2 | 3.4 | 3.7 | +8.0% | |
| Retained earnings | (1.3) | (1.1) | (2.1) | (3.6) | (4.4) | (5.1) | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
