| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.3 | 0.7 | 0.2 | 0.1 | −25.5% | |
| Cash & short-term investments | 0.2 | 0.6 | 0.3 | 0.7 | 0.2 | 0.1 | −25.5% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 1.0 | 0.7 | 1.1 | 0.7 | 0.6 | −15.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +43.4% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +4.6% | |
| Total assets | 17.5 | 18.5 | 18.5 | 19.2 | 18.7 | 18.7 | −0.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | −74.6% | |
| Total current liabilities | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 0.4 | −54.1% | |
| Long-term debt | 8.0 | 8.0 | 7.8 | 8.5 | 7.6 | 8.2 | +7.9% | |
| Total debt | 8.0 | 8.0 | 7.8 | 8.5 | 8.2 | 8.4 | +2.2% | |
| Net debt | 7.8 | 7.4 | 7.5 | 7.8 | 8.0 | 8.3 | +2.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 8.7 | 8.2 | 9.0 | 8.9 | 9.1 | +2.3% | |
| Total equity | 8.5 | 9.8 | 10.3 | 10.2 | 9.8 | 9.5 | −2.3% | |
| Retained earnings | (0.7) | (0.8) | (1.0) | (1.1) | (1.5) | (1.6) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
