| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 0.5 | −4.2% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 0.5 | −4.2% | |
| Receivables | 0.0 | 11.8 | 14.1 | 0.1 | 10.9 | 0.0 | −99.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 14.0 | 15.9 | 1.0 | 12.1 | 0.5 | −96.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −6.4% | |
| Long-term investments | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 12.1 | +3077.7% | |
| Total assets | 7.7 | 15.1 | 17.0 | 15.7 | 13.5 | 14.5 | +7.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.0 | 4.3 | 3.8 | 0.6 | 3.4 | 4.9 | +43.8% | |
| Total current liabilities | 0.0 | 4.3 | 3.8 | 0.6 | 3.4 | 4.9 | +43.3% | |
| Long-term debt | 3.7 | 7.9 | 9.8 | 8.8 | 6.5 | 6.1 | −6.5% | |
| Total debt | 4.7 | 12.2 | 13.6 | 9.5 | 10.0 | 11.0 | +10.0% | |
| Net debt | 4.3 | 11.8 | 13.0 | 8.5 | 9.5 | 10.6 | +10.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 12.5 | 14.0 | 12.5 | 10.3 | 11.4 | +10.5% | |
| Total equity | 1.3 | 2.4 | 2.9 | 3.1 | 3.0 | 3.0 | −2.3% | |
| Retained earnings | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | −1147.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
