| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −64.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −64.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +38.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +22.4% | |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +30.5% | |
| Property, plant & equipment | 2.4 | 2.2 | 2.2 | 2.3 | 3.3 | 3.7 | +10.0% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +78.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 2.8 | 2.6 | 2.6 | 2.7 | 3.8 | 4.3 | +13.7% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −24.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +4.5% | |
| Long-term debt | 1.7 | 1.5 | 1.5 | 1.6 | 2.2 | 2.4 | +10.1% | |
| Total debt | 1.7 | 1.5 | 1.6 | 1.6 | 2.2 | 2.4 | +9.5% | |
| Net debt | 1.7 | 1.5 | 1.6 | 1.6 | 2.2 | 2.4 | +9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.0% | |
| Total liabilities | 1.8 | 1.7 | 1.7 | 1.8 | 2.5 | 2.9 | +14.3% | |
| Total equity | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | +12.7% | |
| Retained earnings | (2.4) | (2.5) | (2.5) | (2.5) | (2.4) | (2.3) | +7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
