| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.5% | |
| Receivables | 0.3 | 0.5 | 0.6 | 0.7 | 1.4 | 1.6 | +19.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.6 | 0.8 | 0.9 | 1.7 | 1.8 | +7.6% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 | +7.7% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | −5.6% | |
| Long-term investments | 0.7 | 0.8 | 0.9 | 1.4 | 1.6 | 26.4 | +1516.0% | |
| Total assets | 9.4 | 10.5 | 12.2 | 27.5 | 28.8 | 29.3 | +1.4% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.9 | 0.5 | 0.9 | 0.7 | 1.4 | 1.4 | +2.3% | |
| Total current liabilities | 1.1 | 0.7 | 1.2 | 1.1 | 1.8 | 1.4 | −21.9% | |
| Long-term debt | 4.8 | 5.4 | 6.4 | 10.3 | 11.0 | 12.6 | +15.0% | |
| Total debt | 6.0 | 6.2 | 7.6 | 11.3 | 13.0 | 15.0 | +14.9% | |
| Net debt | 5.9 | 6.1 | 7.5 | 11.2 | 12.9 | 14.8 | +15.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.5 | 6.7 | 8.1 | 12.0 | 14.0 | 14.9 | +6.8% | |
| Total equity | 2.5 | 3.1 | 3.3 | 14.4 | 13.9 | 13.4 | −3.7% | |
| Retained earnings | (0.4) | (0.1) | (0.1) | (0.4) | (0.9) | (1.4) | −61.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
