| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | −41.2% | |
| Cash & short-term investments | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | −41.2% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | −92.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.9% | |
| Total current assets | 0.2 | 0.8 | 0.7 | 0.4 | 0.8 | 0.3 | −62.3% | |
| Property, plant & equipment | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | +27474.7% | |
| Total assets | 3.7 | 4.1 | 3.9 | 3.5 | 3.2 | 2.8 | −10.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current liabilities | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 1.1 | +225.0% | |
| Long-term debt | 3.7 | 3.9 | 3.8 | 3.0 | 2.6 | 1.8 | −33.0% | |
| Total debt | 3.8 | 3.9 | 3.9 | 3.1 | 2.7 | 2.9 | +8.6% | |
| Net debt | 3.7 | 3.3 | 3.5 | 2.9 | 2.6 | 2.9 | +10.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.1 | 4.0 | 3.7 | 3.4 | 3.2 | −4.9% | |
| Total equity | (0.3) | (0.0) | (0.1) | (0.3) | (0.2) | (0.4) | −65.2% | |
| Retained earnings | (2.1) | (2.4) | (2.5) | (2.7) | (2.8) | (3.0) | −7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
