| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | −39.2% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | −39.3% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | −3.2% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.3 | 0.9 | 0.7 | 0.8 | 0.7 | −14.4% | |
| Property, plant & equipment | 3.4 | 3.7 | 3.7 | 4.6 | 5.2 | 4.9 | −6.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −25.4% | |
| Total assets | 3.9 | 4.1 | 4.8 | 5.9 | 6.2 | 5.8 | −7.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +77.3% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | −30.4% | |
| Total current liabilities | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | −16.9% | |
| Long-term debt | 2.0 | 2.1 | 2.1 | 3.2 | 3.3 | 2.7 | −16.3% | |
| Total debt | 2.2 | 2.4 | 2.4 | 3.5 | 3.7 | 3.1 | −18.1% | |
| Net debt | 2.0 | 2.3 | 2.1 | 3.2 | 3.3 | 2.8 | −15.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 2.5 | 2.5 | 3.6 | 3.9 | 3.2 | −16.4% | |
| Total equity | 1.6 | 1.7 | 2.3 | 2.3 | 2.3 | 2.5 | +7.3% | |
| Retained earnings | 0.0 | (0.0) | 0.4 | 0.4 | 0.5 | 1.7 | +231.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
