| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | +14.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | +14.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.5% | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | +11.0% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.4 | +94.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +8.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +7.0% | |
| Total assets | 0.9 | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | +36.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +149.8% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +15.1% | |
| Total current liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | +45.2% | |
| Long-term debt | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | −5.2% | |
| Total debt | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | +0.8% | |
| Net debt | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | −34.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +1.3% | |
| Total liabilities | 0.5 | 0.4 | 0.5 | 0.5 | 1.4 | 2.0 | +45.8% | |
| Total equity | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | −0.9% | |
| Retained earnings | (1.7) | (1.8) | (2.0) | (2.1) | (2.1) | (2.1) | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
