| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | +618.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | +618.3% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +11.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | +74.0% | |
| Property, plant & equipment | 3.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −9.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −7.6% | |
| Total assets | 4.1 | 4.3 | 4.3 | 4.2 | 4.3 | 4.7 | +10.5% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +16.8% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +100.0% | |
| Total current liabilities | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +33.4% | |
| Long-term debt | 1.9 | 2.2 | 2.0 | 2.3 | 2.3 | 2.6 | +13.0% | |
| Total debt | 2.1 | 2.3 | 2.3 | 2.5 | 2.4 | 2.8 | +15.2% | |
| Net debt | 2.1 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +9.3% | |
| Total liabilities | 2.4 | 2.6 | 2.5 | 2.7 | 2.7 | 3.1 | +15.6% | |
| Total equity | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | +1.5% | |
| Retained earnings | 0.0 | (0.9) | (0.8) | (1.0) | (1.0) | (1.0) | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
