| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 0.9 | 0.7 | 0.4 | 0.2 | −42.3% | |
| Cash & short-term investments | 1.0 | 0.7 | 0.9 | 0.7 | 0.4 | 0.2 | −42.3% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 0.1 | −87.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 0.9 | 1.1 | 1.7 | 1.5 | 0.5 | −68.9% | |
| Property, plant & equipment | 9.4 | 8.7 | 8.5 | 7.7 | 7.6 | 7.1 | −6.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | — | |
| Total assets | 10.6 | 9.7 | 9.7 | 9.4 | 9.2 | 7.7 | −15.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −12.4% | |
| Short-term debt | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total current liabilities | 0.8 | 0.3 | 0.4 | 0.7 | 0.6 | 1.6 | +168.2% | |
| Long-term debt | 4.5 | 4.7 | 4.6 | 4.5 | 4.6 | 2.4 | −46.4% | |
| Total debt | 5.4 | 5.0 | 4.9 | 4.7 | 4.8 | 4.3 | −11.1% | |
| Net debt | 4.4 | 4.3 | 3.9 | 4.0 | 4.4 | 4.0 | −8.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 5.3 | 5.4 | 5.7 | 5.6 | 4.6 | −16.9% | |
| Total equity | 4.9 | 4.5 | 4.3 | 3.8 | 3.6 | 3.1 | −14.1% | |
| Retained earnings | 0.4 | (0.1) | 0.0 | (0.3) | (0.4) | (0.9) | −114.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
