| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −41.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +36.1% | |
| Receivables | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +56.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total current assets | 0.5 | 0.2 | 0.2 | 0.1 | — | — | — | |
| 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 | — | — | — | |
| Long-term investments | 4.2 | 3.1 | 2.4 | 0.0 | — | — | — | |
| Total assets | 4.7 | 3.3 | 2.7 | 2.6 | 2.8 | 3.1 | +9.3% | |
| Payables | 0.5 | 0.1 | 0.0 | 0.1 | — | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +80.9% | |
| Long-term debt | 1.9 | 1.5 | 1.2 | 1.0 | 1.0 | 1.0 | +4.8% | |
| Total debt | 1.9 | 1.5 | 1.2 | 1.0 | 1.0 | 1.0 | +4.8% | |
| Net debt | 1.9 | 1.5 | 1.2 | 1.0 | 0.8 | 0.8 | −3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total liabilities | 2.5 | 1.6 | 1.3 | 1.2 | 1.1 | 1.2 | +10.3% | |
| Total equity | 2.2 | 1.7 | 1.4 | 1.5 | 1.7 | 1.9 | +8.7% | |
| Retained earnings | 0.1 | (0.5) | (0.8) | (0.8) | (0.7) | (0.7) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
