| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.2 | 0.4 | 0.1 | 0.1 | +10.5% | |
| Cash & short-term investments | 0.7 | 0.7 | 0.2 | 0.4 | 0.1 | 0.1 | +10.5% | |
| Receivables | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | −6.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.4 | 0.9 | 1.1 | 0.7 | 0.7 | −3.6% | |
| Property, plant & equipment | 2.9 | 3.2 | 3.7 | 4.1 | 4.5 | 4.6 | +2.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.4 | 4.8 | 4.8 | 5.5 | 5.5 | 5.6 | +1.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −31.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.2% | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −10.5% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −50.0% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −16.0% | |
| Net debt | (0.3) | (0.4) | (0.1) | (0.4) | 0.1 | 0.0 | −64.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | +2.4% | |
| Total equity | 3.3 | 3.7 | 3.7 | 4.3 | 4.2 | 4.3 | +1.6% | |
| Retained earnings | 3.1 | 3.5 | 3.4 | 4.0 | 4.0 | 4.1 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
