| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | +58.5% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | +58.5% | |
| Receivables | 0.6 | 0.8 | 1.0 | 1.0 | 0.8 | 0.3 | −65.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current assets | 0.9 | 1.6 | 3.7 | 1.9 | 1.5 | 1.2 | −19.0% | |
| Property, plant & equipment | 7.0 | 8.9 | 8.3 | 8.8 | 9.3 | 8.7 | −6.4% | |
| Goodwill & intangibles | 0.3 | 1.8 | 0.8 | 0.8 | 0.8 | 0.0 | −98.6% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.7 | 12.8 | 13.2 | 11.9 | 12.0 | 10.4 | −13.3% | |
| Payables | 0.2 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | −32.0% | |
| Short-term debt | 0.1 | 2.2 | 1.6 | 0.7 | 0.7 | 0.1 | −89.4% | |
| Total current liabilities | 0.9 | 3.1 | 3.4 | 1.7 | 1.8 | 0.9 | −49.2% | |
| Long-term debt | 2.7 | 4.1 | 4.4 | 4.6 | 4.3 | 3.4 | −21.1% | |
| Total debt | 2.9 | 6.3 | 6.0 | 5.3 | 5.1 | 3.5 | −30.6% | |
| Net debt | 2.8 | 6.1 | 5.9 | 5.2 | 4.7 | 2.9 | −37.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +5.3% | |
| Total liabilities | 5.9 | 9.6 | 10.0 | 8.5 | 8.3 | 6.5 | −22.4% | |
| Total equity | 2.7 | 3.0 | 3.1 | 3.3 | 3.5 | 4.0 | +13.0% | |
| Retained earnings | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 1.0 | +34.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
