| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | −11.1% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | −11.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −21.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | −3.9% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | −3.9% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | +118.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 1.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.5 | +30.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.8% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −3.8% | |
| Total current liabilities | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | +4.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | −4.3% | |
| Net debt | 0.1 | (0.0) | 0.4 | 0.4 | 0.3 | 0.3 | +1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | −1.8% | |
| Total equity | (0.9) | 0.8 | 0.5 | 0.4 | 0.4 | 0.8 | +91.0% | |
| Retained earnings | (1.1) | (1.6) | (2.2) | (2.5) | (2.7) | (2.7) | −2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
