| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | +113.0% | |
| Cash & short-term investments | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | +113.0% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +19.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | +20.7% | |
| Property, plant & equipment | 2.1 | 2.4 | 2.6 | 2.2 | 2.2 | 1.5 | −29.3% | |
| Goodwill & intangibles | 2.6 | 2.7 | 2.9 | 2.7 | 2.7 | 2.6 | −1.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +7490.7% | |
| Total assets | 5.9 | 5.9 | 6.0 | 5.6 | 5.2 | 5.3 | +1.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | +1629.0% | |
| Total current liabilities | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.2 | −66.8% | |
| Long-term debt | 2.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.6 | +4.1% | |
| Total debt | 4.1 | 4.1 | 4.2 | 4.3 | 4.0 | 4.1 | +2.9% | |
| Net debt | 3.4 | 3.7 | 4.2 | 4.3 | 4.0 | 4.0 | +1.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 4.5 | 4.5 | 4.6 | 4.9 | 4.4 | 4.6 | +3.3% | |
| Total equity | 1.4 | 1.4 | 1.3 | 0.7 | 0.8 | 0.7 | −7.6% | |
| Retained earnings | (1.1) | (1.1) | (1.2) | (1.8) | (1.8) | (1.9) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
