| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 0.3 | −67.4% | |
| Cash & short-term investments | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 0.3 | −67.4% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +10.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.1% | |
| Total current assets | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.6 | −53.9% | |
| Property, plant & equipment | 2.9 | 2.6 | 2.3 | 2.1 | 2.1 | 2.1 | +2.4% | |
| Goodwill & intangibles | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | +0.4% | |
| Long-term investments | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −8.8% | |
| Total assets | 5.6 | 5.2 | 4.8 | 4.8 | 5.1 | 4.4 | −12.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | +601.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | −48.8% | |
| Total current liabilities | 0.6 | 0.8 | 0.7 | 0.7 | 1.3 | 0.8 | −33.8% | |
| Long-term debt | 2.4 | 2.5 | 2.5 | 2.4 | 1.9 | 2.7 | +42.2% | |
| Total debt | 3.9 | 3.9 | 3.8 | 3.6 | 3.5 | 3.8 | +9.5% | |
| Net debt | 3.3 | 3.2 | 3.1 | 2.7 | 2.4 | 3.4 | +43.3% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 4.9 | 4.7 | 4.5 | 4.5 | 4.0 | −9.9% | |
| Total equity | 0.8 | 0.3 | 0.1 | 0.3 | 0.6 | 0.4 | −31.8% | |
| Retained earnings | 0.0 | (0.4) | (0.7) | (0.5) | (0.2) | (0.1) | +60.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
