| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.4 | 0.5 | 0.8 | 0.5 | −40.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.4 | 0.5 | 0.9 | 0.5 | −40.3% | |
| Receivables | 6.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.1 | +1500.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.3 | 6.9 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −14.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | — | |
| Total assets | 7.5 | 7.1 | 7.6 | 8.4 | 9.7 | 9.6 | −1.5% | |
| Payables | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.0 | 1.5 | 0.1 | 0.1 | 2.2 | +2401.1% | |
| Total current liabilities | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Long-term debt | 4.6 | 4.6 | 3.1 | 5.0 | 6.3 | 4.2 | −33.4% | |
| Total debt | 4.7 | 4.6 | 4.6 | 5.1 | 6.4 | 6.4 | +0.0% | |
| Net debt | 4.7 | 4.6 | 4.2 | 4.6 | 5.5 | 5.9 | +6.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 5.2 | 6.0 | 6.6 | 8.0 | 8.1 | +1.0% | |
| Total equity | 2.3 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | −12.9% | |
| Retained earnings | 2.1 | 1.6 | 1.4 | 1.5 | 1.4 | 1.1 | −20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
