| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.2 | 0.3 | 1.2 | 1.0 | −21.1% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.2 | 0.3 | 1.2 | 1.0 | −21.1% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | +7.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 0.7 | 1.2 | 2.1 | 1.9 | −11.7% | |
| Property, plant & equipment | 5.4 | 5.5 | 5.8 | 6.0 | 6.2 | 6.2 | +0.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Long-term investments | 7.4 | 8.2 | 8.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 15.2 | 16.1 | 16.7 | 17.2 | 8.9 | 8.9 | −0.1% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +7.7% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | −20.8% | |
| Total current liabilities | 0.3 | 0.3 | 0.4 | 0.8 | 1.3 | 1.4 | +7.8% | |
| Long-term debt | 2.2 | 2.4 | 3.1 | 2.8 | 2.7 | 2.3 | −15.1% | |
| Total debt | 2.5 | 2.6 | 3.4 | 3.2 | 3.3 | 3.0 | −11.2% | |
| Net debt | 2.1 | 2.3 | 3.2 | 3.0 | 2.1 | 2.0 | −5.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.9 | 13.6 | 14.4 | 14.9 | 7.4 | 7.3 | −1.4% | |
| Total equity | 2.4 | 2.4 | 2.2 | 2.4 | 1.5 | 1.6 | +6.1% | |
| Retained earnings | 0.7 | 0.8 | 0.8 | 0.9 | (0.8) | (0.7) | +15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
