| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +46.3% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +46.3% | |
| Receivables | 0.5 | 1.0 | 1.0 | 0.7 | 0.3 | 0.1 | −78.5% | |
| Inventory | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 0.6 | 1.7 | 1.5 | 1.5 | 0.7 | 0.3 | −59.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.6% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.9 | 0.7 | 0.6 | 0.5 | −10.4% | |
| Long-term investments | 1.6 | 3.7 | 3.5 | 3.7 | 0.4 | 0.7 | +58.8% | |
| Total assets | 2.7 | 5.9 | 6.1 | 6.1 | 1.8 | 1.7 | −4.3% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −21.1% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −59.3% | |
| Total current liabilities | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | −28.2% | |
| Long-term debt | 1.0 | 2.0 | 2.3 | 2.3 | 1.8 | 1.4 | −19.4% | |
| Total debt | 1.1 | 2.1 | 2.5 | 2.5 | 1.8 | 1.5 | −20.2% | |
| Net debt | 1.0 | 1.8 | 2.3 | 2.2 | 1.7 | 1.2 | −26.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −14.2% | |
| Total liabilities | 2.1 | 4.8 | 5.4 | 5.7 | 2.2 | 1.8 | −18.4% | |
| Total equity | 0.5 | 0.7 | 0.4 | 0.3 | (0.5) | (0.2) | +64.9% | |
| Retained earnings | 0.2 | 0.2 | (0.0) | (0.3) | (1.1) | (0.8) | +28.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
