| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +40.1% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +147.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +86.6% | |
| 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 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +175.3% | |
| Total assets | 11.2 | 11.3 | 11.2 | 11.5 | 11.8 | 12.0 | +1.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 0.6 | 0.6 | 1.1 | 0.9 | 0.7 | −14.8% | |
| Long-term debt | 4.4 | 4.5 | 4.4 | 4.0 | 4.7 | 5.4 | +14.3% | |
| Total debt | 4.6 | 4.5 | 4.4 | 4.6 | 5.0 | 5.4 | +8.0% | |
| Net debt | 4.5 | 4.5 | 4.4 | 4.5 | 5.0 | 5.3 | +7.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 5.1 | 5.1 | 5.0 | 5.2 | 5.7 | 6.1 | +8.3% | |
| Total equity | 5.9 | 6.0 | 6.0 | 6.1 | 6.0 | 5.7 | −4.7% | |
| Retained earnings | (1.3) | (1.3) | (1.2) | (1.3) | (1.5) | (1.7) | −18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
