| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −35.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −35.8% | |
| Receivables | 0.5 | 2.6 | 0.0 | 0.0 | 6.5 | 0.0 | −99.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 2.8 | 0.0 | 0.0 | 6.7 | 0.1 | −98.9% | |
| 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 8.6 | +10256.9% | |
| Total assets | 1.4 | 3.4 | 4.4 | 6.1 | 6.9 | 8.7 | +26.0% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 1.8 | 0.0 | 0.0 | 0.7 | 0.8 | +11.3% | |
| Total current liabilities | 0.1 | 1.8 | 0.0 | 0.0 | 0.8 | 0.8 | +5.6% | |
| Long-term debt | 0.9 | 1.0 | 3.9 | 5.6 | 5.6 | 7.3 | +30.2% | |
| Total debt | 0.9 | 2.8 | 3.9 | 5.6 | 6.3 | 8.1 | +28.0% | |
| Net debt | 0.9 | 2.7 | 3.8 | 5.5 | 6.2 | 8.0 | +29.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 2.8 | 3.9 | 5.6 | 6.4 | 8.2 | +28.0% | |
| Total equity | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | +3.2% | |
| Retained earnings | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
