| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.3 | 0.3 | 1.1 | 0.8 | −24.8% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.3 | 0.3 | 1.1 | 0.8 | −24.8% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | +9.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +410.6% | |
| Total current assets | 0.9 | 0.7 | 0.9 | 1.0 | 1.8 | 1.7 | −10.3% | |
| Property, plant & equipment | 8.7 | 8.6 | 8.6 | 9.7 | 9.9 | 11.4 | +14.8% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | +93.6% | |
| Long-term investments | 1.3 | 1.2 | 1.0 | 0.9 | 0.6 | 0.5 | −10.5% | |
| Total assets | 11.8 | 11.3 | 11.3 | 12.5 | 13.1 | 15.0 | +14.1% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | +2.0% | |
| Short-term debt | 0.4 | 0.5 | 0.2 | 0.6 | 1.1 | 0.5 | −51.9% | |
| Total current liabilities | 1.0 | 1.1 | 0.9 | 1.3 | 1.7 | 1.2 | −26.9% | |
| Long-term debt | 7.4 | 6.4 | 6.6 | 7.3 | 6.9 | 8.3 | +20.1% | |
| Total debt | 7.9 | 7.0 | 6.8 | 8.0 | 8.1 | 8.9 | +9.7% | |
| Net debt | 7.4 | 6.8 | 6.5 | 7.7 | 7.0 | 8.1 | +15.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +107.0% | |
| Total liabilities | 8.9 | 8.2 | 8.2 | 9.4 | 9.8 | 10.8 | +10.9% | |
| Total equity | 2.8 | 3.0 | 3.0 | 2.9 | 3.2 | 4.0 | +24.3% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.