| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 1.6 | 3.9 | 3.5 | −10.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 1.6 | 3.9 | 3.5 | −10.8% | |
| Receivables | 0.6 | 1.2 | 1.6 | 1.9 | 1.9 | 1.4 | −28.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.8 | 1.1 | 3.4 | 5.1 | 5.2 | +0.6% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 26.4 | +2142.3% | |
| Goodwill & intangibles | 11.5 | 10.7 | 12.3 | 11.7 | 11.1 | 11.8 | +6.7% | |
| Long-term investments | 1.1 | 1.8 | 2.0 | 2.3 | 2.6 | 3.4 | +29.9% | |
| Total assets | 36.1 | 36.4 | 41.5 | 44.1 | 45.3 | 49.4 | +9.1% | |
| Payables | 1.4 | 1.5 | 1.9 | 2.2 | 2.1 | 2.6 | +26.5% | |
| Short-term debt | 0.5 | 0.4 | 2.2 | 1.8 | 1.6 | 1.1 | −28.8% | |
| Total current liabilities | 2.3 | 2.6 | 4.8 | 4.8 | 4.6 | 1.1 | −75.2% | |
| Long-term debt | 12.8 | 13.1 | 14.4 | 15.6 | 15.1 | 20.0 | +32.4% | |
| Total debt | 14.8 | 15.0 | 18.1 | 19.0 | 18.0 | 24.2 | +34.3% | |
| Net debt | 14.7 | 14.8 | 17.9 | 17.3 | 14.1 | 20.7 | +46.6% | |
| Deferred revenue | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 17.6 | 17.8 | 21.9 | 23.1 | 22.1 | 24.6 | +11.1% | |
| Total equity | 17.7 | 18.0 | 17.6 | 19.1 | 21.3 | 22.9 | +7.4% | |
| Retained earnings | (4.0) | (3.6) | (4.7) | (5.3) | 0.0 | (6.7) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
