| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +105.7% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | +32584.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −97.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 4.9 | +2585.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | +0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.3 | 4.6 | 5.5 | 5.3 | 5.2 | 5.7 | +9.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +22.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −85.1% | |
| Long-term debt | 1.5 | 1.7 | 2.0 | 1.9 | 1.9 | 2.5 | +33.2% | |
| Total debt | 1.6 | 1.7 | 2.0 | 1.9 | 1.9 | 2.6 | +36.7% | |
| Net debt | 1.5 | 1.7 | 2.0 | 1.9 | 1.9 | 2.6 | +36.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.9 | 2.2 | 2.1 | 2.1 | 2.7 | +29.3% | |
| Total equity | 2.3 | 2.6 | 3.1 | 3.0 | 3.0 | 2.9 | −3.4% | |
| Retained earnings | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | −24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
