| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +12.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +12.8% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +1.1% | |
| Property, plant & equipment | 3.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −14.7% | |
| Goodwill & intangibles | 0.4 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | −10.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.0 | 4.2 | 4.0 | 8.1 | 7.0 | 4.3 | −37.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −42.1% | |
| Short-term debt | 0.0 | 0.1 | 0.7 | 1.7 | 1.4 | 0.3 | −76.7% | |
| Total current liabilities | 0.1 | 0.1 | 0.7 | 1.9 | 1.5 | 0.4 | −72.9% | |
| Long-term debt | 2.3 | 2.4 | 1.7 | 3.4 | 3.1 | 2.2 | −29.9% | |
| Total debt | 2.3 | 2.5 | 2.4 | 5.3 | 4.6 | 2.6 | −44.5% | |
| Net debt | 2.2 | 2.4 | 2.3 | 5.2 | 4.5 | 2.4 | −46.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.7% | |
| Total liabilities | 2.4 | 2.6 | 2.5 | 5.5 | 4.8 | 2.7 | −43.7% | |
| Total equity | 1.5 | 1.6 | 1.4 | 2.6 | 2.2 | 1.7 | −23.9% | |
| Retained earnings | (0.9) | (1.1) | (1.2) | (1.7) | (2.2) | (2.6) | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
