| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 2.5 | 3.7 | 2.9 | 2.4 | 1.5 | −39.7% | |
| Cash & short-term investments | 3.5 | 2.5 | 3.7 | 3.7 | 2.4 | 2.1 | −14.9% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +25.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +16.8% | |
| Total current assets | 3.8 | 2.9 | 4.0 | 4.2 | 2.9 | 2.7 | −8.2% | |
| Property, plant & equipment | 9.6 | 9.1 | 8.7 | 8.5 | 8.3 | 8.5 | +2.3% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | −17.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total assets | 13.9 | 12.5 | 13.4 | 14.0 | 13.0 | 13.5 | +4.0% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +24.5% | |
| Short-term debt | 0.6 | 0.1 | 0.5 | 0.7 | 0.0 | 0.1 | +25.5% | |
| Total current liabilities | 1.9 | 1.3 | 1.8 | 2.2 | 1.5 | 1.6 | +6.7% | |
| Long-term debt | 12.5 | 11.9 | 11.6 | 11.0 | 10.5 | 10.5 | +0.4% | |
| Total debt | 13.2 | 12.0 | 13.7 | 13.4 | 12.2 | 12.3 | +1.0% | |
| Net debt | 9.7 | 9.5 | 10.1 | 10.5 | 9.7 | 10.8 | +11.2% | |
| Deferred revenue | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.0 | −90.6% | |
| Total liabilities | 14.6 | 13.4 | 15.1 | 15.1 | 13.9 | 14.5 | +4.2% | |
| Total equity | (0.4) | (0.2) | (0.8) | (0.3) | (0.2) | (0.3) | −22.9% | |
| Retained earnings | (1.5) | (2.3) | (2.7) | (2.1) | (1.7) | (1.5) | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
