| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.6 | 0.6 | 0.9 | 0.6 | 0.4 | −32.2% | |
| Cash & short-term investments | 0.3 | 1.6 | 0.6 | 0.9 | 0.6 | 0.4 | −32.2% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −7.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 0.5 | 1.9 | 0.9 | 1.2 | 0.9 | 0.7 | −22.9% | |
| Property, plant & equipment | 6.8 | 6.1 | 5.5 | 5.1 | 4.7 | 4.5 | −3.2% | |
| Goodwill & intangibles | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.6 | +4.8% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +4.0% | |
| Total assets | 10.3 | 10.8 | 9.1 | 9.0 | 8.2 | 8.0 | −2.8% | |
| Payables | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | +1.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −69.0% | |
| Total current liabilities | 1.6 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | +1.6% | |
| Long-term debt | 5.7 | 5.4 | 5.1 | 4.6 | 4.0 | 4.0 | +0.2% | |
| Total debt | 11.4 | 10.8 | 10.0 | 9.1 | 8.3 | 8.1 | −1.7% | |
| Net debt | 11.1 | 9.2 | 9.4 | 8.3 | 7.6 | 7.7 | +0.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +7.7% | |
| Total liabilities | 13.1 | 12.6 | 11.8 | 10.9 | 10.0 | 9.9 | −1.0% | |
| Total equity | (2.9) | (1.8) | (2.6) | (1.8) | (1.8) | (1.9) | −7.6% | |
| Retained earnings | (5.3) | (6.6) | (7.6) | (8.0) | (8.3) | (9.0) | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
