| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | −8.2% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | −8.4% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +3.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.7% | |
| Total current assets | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | −37.3% | |
| Property, plant & equipment | 1.5 | 0.1 | 0.1 | 0.1 | 1.8 | 0.0 | −98.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | +3639.0% | |
| Total assets | 1.7 | 1.9 | 2.4 | 2.2 | 2.1 | 1.9 | −12.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +67.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | −74.7% | |
| Total current liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 | −83.6% | |
| Long-term debt | 1.1 | 1.2 | 1.3 | 1.2 | 0.9 | 1.1 | +17.8% | |
| Total debt | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | −4.5% | |
| Net debt | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | −4.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 1.5 | 2.0 | 1.4 | 1.4 | 1.3 | −5.5% | |
| Total equity | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | 0.5 | −27.5% | |
| Retained earnings | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.6) | −19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
