| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | −67.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | −67.9% | |
| Receivables | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.8 | +58.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.1 | 0.5 | 0.7 | 1.1 | 1.3 | +17.0% | |
| Property, plant & equipment | 3.7 | 3.7 | 8.0 | 14.1 | 15.6 | 16.4 | +5.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.8 | 3.8 | 8.5 | 15.0 | 16.9 | 18.2 | +7.9% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +53.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.1 | 0.2 | 0.6 | 1.2 | 1.3 | 1.7 | +26.4% | |
| Long-term debt | 1.1 | 0.8 | 2.1 | 3.8 | 4.2 | 3.5 | −15.3% | |
| Total debt | 1.1 | 0.8 | 2.2 | 3.9 | 4.3 | 3.7 | −14.1% | |
| Net debt | 1.1 | 0.8 | 2.2 | 3.8 | 3.8 | 3.5 | −7.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.1 | 2.8 | 5.7 | 6.4 | 6.7 | +5.1% | |
| Total equity | 2.6 | 2.8 | 2.9 | 6.3 | 9.1 | 10.3 | +12.5% | |
| Retained earnings | (0.4) | (0.3) | 0.2 | 0.6 | 1.1 | 1.6 | +44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
