| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −52.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.5 | −17.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.4 | 0.5 | 0.5 | 4.7 | 0.5 | −88.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −4.2% | |
| Long-term investments | 2.2 | 2.7 | 3.6 | 3.8 | 4.0 | 4.4 | +7.6% | |
| Total assets | 2.7 | 3.2 | 4.4 | 4.6 | 5.0 | 5.2 | +4.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +33.3% | |
| Total current liabilities | 2.3 | 2.8 | 3.7 | 4.0 | 4.3 | 4.4 | +2.7% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +14.9% | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +16.8% | |
| Net debt | (0.1) | (0.0) | 0.1 | 0.1 | (0.1) | 0.1 | +248.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.9 | 3.9 | 4.1 | 4.5 | 4.6 | +3.8% | |
| Total equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +8.4% | |
| Retained earnings | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
