| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −52.1% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −52.1% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −62.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | −69.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −41.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | −85.8% | |
| Long-term investments | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 | 7.4 | +1029.6% | |
| Total assets | 9.2 | 8.3 | 8.1 | 7.5 | 8.6 | 8.4 | −2.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +43.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total current liabilities | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 1.2 | +75.4% | |
| Long-term debt | 6.0 | 4.5 | 4.4 | 4.2 | 5.0 | 4.0 | −20.3% | |
| Total debt | 6.1 | 4.6 | 4.5 | 4.3 | 5.1 | 5.2 | +2.7% | |
| Net debt | 5.7 | 4.5 | 4.4 | 4.2 | 5.0 | 5.2 | +3.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.7 | 5.2 | 5.1 | 5.0 | 5.7 | 5.8 | +2.0% | |
| Total equity | 2.3 | 3.0 | 2.9 | 2.4 | 2.8 | 2.4 | −11.2% | |
| Retained earnings | (2.3) | (2.4) | (2.6) | (3.1) | (3.4) | (3.8) | −10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
