| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +19.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | +1.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −20.7% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | −22.4% | |
| Total current liabilities | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | −19.8% | |
| Long-term debt | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.5 | +8.2% | |
| Total debt | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | +4.5% | |
| Net debt | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | +4.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | +3.7% | |
| Total equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | −8.3% | |
| Retained earnings | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
