| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 0.2 | 0.5 | 0.5 | 0.6 | +7.4% | |
| Cash & short-term investments | 0.3 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | +15.9% | |
| Receivables | 2.6 | 2.7 | 16.8 | 18.2 | 18.5 | 18.7 | +1.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 3.4 | 17.2 | 18.8 | 19.0 | 19.3 | +1.9% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.9 | 1.0 | 1.0 | 1.0 | −0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.5 | 1.5 | 1.1 | 1.7 | 0.0 | −100.0% | |
| Total assets | 17.1 | 17.6 | 37.6 | 44.1 | 45.4 | 46.7 | +3.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | +6.6% | |
| Long-term debt | 6.8 | 4.7 | 13.7 | 16.7 | 16.7 | 16.8 | +0.2% | |
| Total debt | 7.1 | 5.0 | 14.6 | 17.6 | 17.7 | 17.7 | +0.2% | |
| Net debt | 6.8 | 4.3 | 14.4 | 17.1 | 17.1 | 17.1 | +0.0% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 5.4 | 15.3 | 18.4 | 18.4 | 18.5 | +0.5% | |
| Total equity | 9.4 | 12.1 | 21.9 | 25.3 | 26.5 | 27.8 | +4.7% | |
| Retained earnings | 0.1 | 0.3 | 0.1 | 1.0 | 1.9 | 2.8 | +48.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
