| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | −4.8% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | −11.2% | |
| Receivables | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.6 | +115.9% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.7% | |
| Total current assets | 1.9 | 1.6 | 1.3 | 1.4 | 1.2 | 2.2 | +80.3% | |
| Property, plant & equipment | 19.8 | 21.2 | 23.3 | 25.5 | 28.1 | 30.7 | +9.0% | |
| Goodwill & intangibles | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −35.2% | |
| Total assets | 24.8 | 26.1 | 27.8 | 30.3 | 32.8 | 36.5 | +11.3% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +9.2% | |
| Short-term debt | 1.6 | 0.6 | 1.5 | 0.7 | 1.5 | 3.1 | +102.3% | |
| Total current liabilities | 2.9 | 2.1 | 2.8 | 2.2 | 3.2 | 4.7 | +50.7% | |
| Long-term debt | 9.3 | 10.3 | 10.9 | 11.7 | 12.5 | 12.9 | +2.7% | |
| Total debt | 11.0 | 11.1 | 12.5 | 12.4 | 14.1 | 15.9 | +12.8% | |
| Net debt | 10.5 | 10.9 | 12.4 | 12.1 | 14.0 | 15.8 | +12.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.3 | 18.8 | 20.1 | 20.5 | 22.5 | 25.7 | +14.2% | |
| Total equity | 6.5 | 7.3 | 7.7 | 9.8 | 10.3 | 10.8 | +4.9% | |
| Retained earnings | 0.1 | 0.9 | 1.3 | 1.7 | 2.1 | 2.6 | +21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
