| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | −69.6% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | −69.6% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.2 | −63.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.8 | 3.0 | 3.0 | 3.0 | 3.3 | 2.9 | −10.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.6% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.6% | |
| Long-term debt | 1.3 | 1.6 | 1.6 | 1.7 | 2.0 | 1.7 | −16.1% | |
| Total debt | 1.4 | 1.7 | 1.7 | 1.7 | 2.0 | 1.7 | −16.0% | |
| Net debt | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | −1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.8% | |
| Total liabilities | 1.6 | 1.8 | 1.8 | 1.8 | 2.1 | 1.8 | −14.8% | |
| Total equity | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | −2.1% | |
| Retained earnings | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
