| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.0 | −99.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.0 | −99.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +73.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | −72.5% | |
| 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 | 0.0 | 14.3 | — | |
| Total assets | 3.2 | 6.3 | 6.7 | 6.7 | 6.7 | 14.7 | +118.9% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term debt | 1.5 | 2.6 | 3.2 | 2.9 | 2.9 | 6.3 | +115.8% | |
| Total debt | 1.6 | 2.6 | 3.2 | 2.9 | 2.9 | 6.3 | +115.8% | |
| Net debt | 1.5 | 2.5 | 3.0 | 2.5 | 2.7 | 6.3 | +136.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.8 | 3.3 | 3.1 | 3.1 | 6.7 | +115.4% | |
| Total equity | 1.5 | 3.5 | 3.4 | 3.5 | 3.6 | 8.0 | +121.8% | |
| Retained earnings | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
