| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | −99.9% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | −99.9% | |
| Receivables | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | +18.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.7 | 0.5 | 0.9 | 0.7 | 0.4 | −38.4% | |
| Property, plant & equipment | 5.8 | 5.8 | 6.0 | 6.1 | 6.5 | 6.9 | +5.2% | |
| Goodwill & intangibles | 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 | −37.8% | |
| Total assets | 6.1 | 7.4 | 7.3 | 7.2 | 7.3 | 7.4 | +1.0% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +23.5% | |
| Short-term debt | 0.0 | 0.2 | 0.1 | 0.0 | 0.6 | 0.1 | −90.3% | |
| Total current liabilities | 0.7 | 1.2 | 1.0 | 0.6 | 1.3 | 0.7 | −48.1% | |
| Long-term debt | 3.0 | 2.7 | 1.9 | 1.8 | 1.1 | 1.2 | +10.0% | |
| Total debt | 3.2 | 3.0 | 2.0 | 1.8 | 1.8 | 1.4 | −24.6% | |
| Net debt | 3.2 | 2.8 | 2.0 | 1.6 | 1.5 | 1.4 | −9.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 5.4 | 4.4 | 3.4 | 3.4 | 3.1 | −9.0% | |
| Total equity | 1.6 | 2.1 | 2.9 | 3.8 | 3.9 | 4.3 | +9.7% | |
| Retained earnings | (4.0) | (3.6) | (2.5) | (1.7) | (1.5) | (0.9) | +38.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
