| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.8 | +146.4% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.8 | +146.4% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | −0.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +17.2% | |
| Total current assets | 0.7 | 1.5 | 1.3 | 1.6 | 1.1 | 1.2 | +8.0% | |
| Property, plant & equipment | 7.6 | 8.2 | 7.9 | 10.1 | 10.5 | 12.3 | +17.3% | |
| Goodwill & intangibles | 1.4 | 2.5 | 2.6 | 2.4 | 2.2 | 2.3 | +4.6% | |
| Long-term investments | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | −5.8% | |
| Total assets | 10.6 | 12.8 | 12.3 | 14.7 | 14.3 | 16.7 | +16.2% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | +12.4% | |
| Short-term debt | 0.4 | 0.8 | 0.3 | 0.6 | 0.4 | 0.7 | +64.7% | |
| Total current liabilities | 0.6 | 1.6 | 0.6 | 0.9 | 0.7 | 1.0 | +41.8% | |
| Long-term debt | 6.6 | 6.9 | 6.5 | 7.5 | 6.8 | 8.7 | +28.8% | |
| Total debt | 7.3 | 8.3 | 7.4 | 8.7 | 7.7 | 10.2 | +31.6% | |
| Net debt | 7.0 | 8.1 | 6.7 | 8.1 | 7.4 | 9.4 | +26.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 9.5 | 8.3 | 9.7 | 8.8 | 10.7 | +22.5% | |
| Total equity | 1.8 | 1.8 | 2.2 | 2.1 | 2.1 | 1.9 | −6.7% | |
| Retained earnings | (0.1) | (0.0) | 0.5 | 0.4 | 0.3 | 0.2 | −16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
