| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | −75.7% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | −75.8% | |
| Receivables | 0.7 | 0.8 | 0.0 | 1.5 | 0.8 | 1.2 | +46.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.1 | 0.2 | 2.3 | 1.5 | 0.2 | −89.7% | |
| Property, plant & equipment | 9.9 | 10.6 | 0.0 | 12.0 | 12.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2.7 | 2.6 | 1.0 | 2.4 | 2.4 | 3.5 | +45.6% | |
| Long-term investments | 0.6 | 0.8 | 0.3 | 0.8 | 0.6 | 15.9 | +2678.8% | |
| Total assets | 14.7 | 15.5 | 18.1 | 18.0 | 17.5 | 18.0 | +2.6% | |
| Payables | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | +48.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.6 | 0.9 | 0.7 | 1.3 | 0.9 | −34.2% | |
| Long-term debt | 6.7 | 6.8 | 7.9 | 8.1 | 7.4 | 8.7 | +18.4% | |
| Total debt | 6.9 | 6.9 | 7.9 | 8.3 | 8.2 | 8.7 | +6.6% | |
| Net debt | 6.6 | 6.8 | 7.7 | 7.7 | 7.5 | 8.6 | +13.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 7.9 | 9.1 | 9.3 | 9.1 | 9.9 | +8.3% | |
| Total equity | 6.9 | 7.6 | 9.0 | 8.7 | 8.4 | 8.1 | −3.7% | |
| Retained earnings | (1.9) | (2.2) | (2.5) | (2.9) | (3.2) | (3.5) | −10.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
