| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | −13.0% | |
| Cash & short-term investments | 0.8 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | −13.0% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +8.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | −1.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +100.6% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −4.7% | |
| Total assets | 7.6 | 7.6 | 8.2 | 8.4 | 8.5 | 9.1 | +7.1% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +19.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +12.8% | |
| Long-term debt | 4.3 | 4.0 | 4.3 | 4.6 | 4.5 | 4.9 | +10.5% | |
| Total debt | 4.4 | 4.2 | 4.5 | 4.7 | 4.6 | 5.0 | +10.2% | |
| Net debt | 3.6 | 4.0 | 4.4 | 4.4 | 4.4 | 4.9 | +10.9% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 4.7 | 5.0 | 5.2 | 5.1 | 5.6 | +10.4% | |
| Total equity | 2.5 | 2.6 | 3.0 | 3.0 | 3.2 | 3.2 | +2.4% | |
| Retained earnings | (1.0) | (1.1) | (1.0) | (1.2) | (1.2) | (1.2) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
