| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +133.2% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +133.2% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +8.2% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.7% | |
| Total current assets | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | −1.2% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +6.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +2.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −26.2% | |
| Total assets | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | +3.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +57.2% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | −95.3% | |
| Total current liabilities | 0.5 | 0.6 | 0.5 | 0.5 | 1.6 | 0.5 | −66.4% | |
| Long-term debt | 4.1 | 4.9 | 4.9 | 4.9 | 3.8 | 4.9 | +29.1% | |
| Total debt | 4.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | +0.7% | |
| Net debt | 4.2 | 5.1 | 5.2 | 5.1 | 5.0 | 4.8 | −4.2% | |
| Deferred revenue | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.9 | 5.8 | 5.7 | 5.7 | 5.7 | +0.1% | |
| Total equity | (3.3) | (4.2) | (4.2) | (4.1) | (4.0) | (3.9) | +1.5% | |
| Retained earnings | (3.3) | (4.2) | (4.2) | (4.1) | (4.0) | (3.9) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
