| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +76.2% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | −27.2% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −16.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.1% | |
| Total current assets | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | −15.3% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | −9.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −86.0% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | −1.1% | |
| Total assets | 0.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | −15.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −21.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +26025.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −2.3% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | −66.7% | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | −72.9% | |
| Net debt | 0.0 | (0.0) | 0.1 | 0.3 | 0.3 | (0.1) | −121.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +168.1% | |
| Total liabilities | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | −6.2% | |
| Total equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | −21.6% | |
| Retained earnings | (0.7) | (0.8) | (0.8) | (0.9) | (1.0) | (1.2) | −21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
