| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +4.9% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +4.9% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | +0.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.2 | — | |
| 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 | −2.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 14.3 | 15.5 | 18.7 | +21.3% | |
| Total assets | 3.4 | 5.2 | 14.1 | 15.3 | 16.3 | 19.4 | +18.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 1.8 | 3.0 | 4.7 | 4.6 | 4.3 | 2.7 | −37.5% | |
| Total current liabilities | 1.9 | 3.2 | 5.1 | 5.1 | 0.1 | 2.7 | +2139.0% | |
| Long-term debt | 0.6 | 0.6 | 7.7 | 8.7 | 14.2 | 14.3 | +0.7% | |
| Total debt | 2.4 | 3.6 | 12.4 | 13.3 | 14.2 | 17.0 | +19.4% | |
| Net debt | 2.3 | 3.5 | 12.2 | 13.1 | (0.2) | 16.8 | +8812.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 3.9 | 12.9 | 13.8 | 14.7 | 17.5 | +18.7% | |
| Total equity | 0.9 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | +16.8% | |
| Retained earnings | (0.1) | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | −10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
