| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | −19.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | −19.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | −17.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | +485.5% | |
| Total assets | 5.0 | 6.7 | 7.8 | 7.5 | 6.4 | 6.5 | +1.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.9 | 1.6 | 0.5 | 1.8 | 0.3 | 0.3 | −1.2% | |
| Total current liabilities | 0.9 | 1.6 | 0.5 | 1.8 | 0.3 | 0.3 | −1.2% | |
| Long-term debt | 2.9 | 3.7 | 5.7 | 4.3 | 4.6 | 4.3 | −4.4% | |
| Total debt | 3.8 | 5.3 | 6.2 | 6.1 | 4.9 | 4.7 | −4.2% | |
| Net debt | 3.7 | 5.0 | 5.9 | 5.9 | 4.8 | 4.6 | −3.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 5.3 | 6.2 | 6.1 | 5.0 | 5.2 | +5.8% | |
| Total equity | 1.0 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | −12.8% | |
| Retained earnings | (0.1) | (0.0) | (0.1) | (0.3) | (0.4) | (0.5) | −36.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
