| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | −9.6% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | −15.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +30.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | +8.0% | |
| Property, plant & equipment | 5.9 | 5.5 | 5.1 | 5.0 | 5.7 | 5.4 | −6.1% | |
| Goodwill & intangibles | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.9 | 6.4 | 5.9 | 5.6 | 6.3 | 6.0 | −6.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | +275.7% | |
| Total current liabilities | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −2.0% | |
| Long-term debt | 3.8 | 3.8 | 3.8 | 3.7 | 4.0 | 1.1 | −71.5% | |
| Total debt | 5.4 | 5.2 | 4.9 | 4.7 | 5.7 | 1.3 | −77.0% | |
| Net debt | 5.1 | 4.9 | 4.5 | 4.4 | 5.3 | 1.0 | −80.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 6.1 | 5.7 | 5.4 | 5.2 | 6.1 | 6.0 | −2.1% | |
| Total equity | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | (0.0) | −121.1% | |
| Retained earnings | (3.3) | (3.4) | (3.6) | (3.8) | (4.0) | (4.3) | −6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
