| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −23.7% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −23.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | −5.8% | |
| 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 | — | |
| Long-term investments | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 6.3 | +1887.5% | |
| Total assets | 8.6 | 8.4 | 5.1 | 5.3 | 5.7 | 6.5 | +13.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −95.4% | |
| Short-term debt | 7.2 | 7.0 | 4.2 | 4.5 | 4.9 | 5.6 | +14.8% | |
| Total current liabilities | 7.3 | 7.0 | 4.3 | 4.5 | 5.0 | 5.6 | +13.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.2 | 7.0 | 4.2 | 4.5 | 4.9 | 5.6 | +14.8% | |
| Net debt | 6.8 | 6.6 | 4.1 | 4.4 | 4.8 | 5.6 | +15.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.3 | 7.0 | 4.3 | 4.5 | 5.0 | 5.7 | +14.5% | |
| Total equity | 1.4 | 1.4 | 0.8 | 0.8 | 0.7 | 0.8 | +9.1% | |
| Retained earnings | (2.6) | (2.9) | (3.4) | (3.5) | (3.6) | (3.6) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
