| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | +49.0% | |
| Cash & short-term investments | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | 0.6 | −3.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +91.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.3 | 1.0 | 1.0 | 0.7 | 0.7 | −1.7% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −4.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +276.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 1.8 | 2.0 | 1.7 | 1.7 | 1.4 | 1.3 | −5.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 1.0 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | −12.9% | |
| Long-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | +19.8% | |
| Total debt | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | −0.2% | |
| Net debt | 1.4 | 1.6 | 1.4 | 1.6 | 1.6 | 1.5 | −6.6% | |
| Deferred revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | +8.6% | |
| Total liabilities | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | +3.4% | |
| Total equity | (1.4) | (1.3) | (1.6) | (1.6) | (2.0) | (2.2) | −10.0% | |
| Retained earnings | (15.7) | (14.9) | (14.2) | (13.4) | (12.6) | (11.8) | +6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
