| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | +28.1% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.5 | 0.1 | 0.2 | +34.5% | |
| Receivables | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | −31.5% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.6 | 0.3 | 0.7 | 0.4 | 0.2 | −35.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.6% | |
| Long-term investments | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | 0.6 | −32.6% | |
| Total assets | 12.9 | 13.0 | 12.4 | 12.4 | 12.9 | 13.2 | +1.8% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.0% | |
| Short-term debt | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.5 | +298.3% | |
| Total current liabilities | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.1 | −81.4% | |
| Long-term debt | 6.3 | 5.9 | 5.9 | 6.2 | 6.5 | 6.3 | −2.5% | |
| Total debt | 6.3 | 6.4 | 6.0 | 6.3 | 6.7 | 6.9 | +3.7% | |
| Net debt | 6.3 | 6.3 | 6.0 | 5.9 | 6.6 | 6.8 | +3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.7 | 6.8 | 6.5 | 6.7 | 7.2 | 7.4 | +3.4% | |
| Total equity | 6.0 | 6.0 | 5.7 | 5.4 | 5.5 | 5.5 | +0.1% | |
| Retained earnings | (0.9) | (0.9) | (1.1) | (1.3) | (1.2) | (1.1) | +0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
