| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | +26.0% | |
| Cash & short-term investments | 1.7 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | +26.0% | |
| Receivables | 1.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | +5.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.4 | 2.7 | 1.6 | 1.6 | 1.5 | 1.6 | +8.3% | |
| Property, plant & equipment | 2.7 | 2.4 | 2.6 | 3.8 | 4.1 | 4.4 | +7.5% | |
| Goodwill & intangibles | 3.2 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | +2.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 16.2 | 8.7 | 6.3 | 7.5 | 7.7 | 8.2 | +6.3% | |
| Payables | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −4.6% | |
| Short-term debt | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +264.5% | |
| Total current liabilities | 5.2 | 2.5 | 1.5 | 1.6 | 1.4 | 1.6 | +9.5% | |
| Long-term debt | 5.2 | 3.5 | 2.5 | 3.3 | 3.3 | 3.7 | +10.3% | |
| Total debt | 7.4 | 4.3 | 3.2 | 4.1 | 4.1 | 4.7 | +14.2% | |
| Net debt | 5.6 | 4.0 | 2.8 | 3.7 | 3.9 | 4.4 | +13.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.3 | 7.6 | 5.3 | 6.2 | 6.1 | 6.3 | +3.6% | |
| Total equity | 2.7 | 1.1 | 1.0 | 1.3 | 1.6 | 1.9 | +16.3% | |
| Retained earnings | 0.9 | 0.0 | (0.0) | 0.2 | 0.6 | 0.9 | +55.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
