| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +25.6% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.3 | 2.2 | 4.0 | 0.2 | −94.7% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.6% | |
| Long-term investments | 0.0 | 0.4 | 0.3 | 2.2 | 3.9 | 12.0 | +203.8% | |
| Total assets | 4.7 | 5.7 | 6.2 | 7.4 | 9.2 | 12.6 | +37.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | — | |
| Long-term debt | 1.8 | 2.5 | 2.6 | 2.8 | 3.5 | 4.2 | +19.7% | |
| Total debt | 2.2 | 2.5 | 2.6 | 2.8 | 3.6 | 11.0 | +209.5% | |
| Net debt | 1.9 | 2.2 | 2.4 | 2.6 | 3.4 | 10.8 | +218.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 3.2 | 4.4 | 5.8 | 7.8 | 11.2 | +43.6% | |
| Total equity | 2.3 | 2.3 | 1.8 | 1.6 | 1.4 | 1.4 | +2.3% | |
| Retained earnings | (0.6) | (0.6) | (1.1) | (1.3) | (1.4) | (1.4) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
