| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −37.1% | |
| Cash & short-term investments | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −37.1% | |
| Receivables | 0.0 | 0.1 | 7.9 | 0.1 | 8.8 | 0.1 | −98.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.5 | 8.4 | 0.4 | 9.5 | 0.5 | −94.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +20.7% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.3% | |
| Long-term investments | 0.1 | 0.3 | 0.2 | 0.8 | 0.2 | 12.2 | +6507.4% | |
| Total assets | 6.9 | 9.1 | 9.1 | 10.8 | 11.4 | 13.0 | +14.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | −25.8% | |
| Long-term debt | 1.6 | 2.9 | 6.8 | 5.0 | 9.2 | 10.9 | +19.5% | |
| Total debt | 1.8 | 3.1 | 6.9 | 5.0 | 9.2 | 11.0 | +19.5% | |
| Net debt | 1.0 | 2.8 | 6.5 | 4.7 | 8.9 | 10.8 | +21.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 6.6 | 7.1 | 8.9 | 9.6 | 11.2 | +17.3% | |
| Total equity | 2.5 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | −0.8% | |
| Retained earnings | (1.4) | (1.3) | (1.7) | (1.8) | (1.9) | (1.9) | −0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
