| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.6% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | +123.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +2.5% | |
| Property, plant & equipment | 1.9 | 1.9 | 2.6 | 2.8 | 3.5 | 3.9 | +13.7% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | −15.1% | |
| Long-term investments | 0.6 | 0.6 | 2.4 | 2.5 | 2.1 | 2.0 | −5.1% | |
| Total assets | 3.6 | 3.6 | 5.9 | 6.5 | 6.8 | 7.3 | +6.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +54.4% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | +17.8% | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +5.2% | |
| Long-term debt | 2.3 | 2.3 | 3.4 | 3.6 | 3.4 | 3.6 | +7.8% | |
| Total debt | 2.5 | 2.4 | 3.4 | 3.6 | 3.5 | 3.9 | +9.4% | |
| Net debt | 2.4 | 2.4 | 3.4 | 3.6 | 3.5 | 3.9 | +9.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.5 | 3.6 | 3.9 | 3.8 | 4.3 | +13.2% | |
| Total equity | 1.0 | 0.0 | (0.8) | (0.5) | (3.0) | (0.6) | +81.0% | |
| Retained earnings | 0.0 | 0.0 | (1.0) | (0.7) | (3.0) | (0.8) | +72.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
