| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | +82.6% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | +62.5% | |
| Receivables | 0.4 | 0.3 | 0.3 | 0.3 | 1.0 | 0.3 | −67.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.8 | 0.7 | 0.7 | 1.4 | 0.7 | −50.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 5.0 | 0.9 | 0.9 | −0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | −22.1% | |
| Long-term investments | 4.9 | 4.1 | 3.8 | 3.3 | 3.0 | 8.9 | +195.2% | |
| Total assets | 11.7 | 11.1 | 12.4 | 9.5 | 10.5 | 11.1 | +5.9% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.4 | 0.4 | 0.6 | 0.3 | 0.7 | +108.2% | |
| Total current liabilities | 0.5 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | +2.5% | |
| Long-term debt | 4.8 | 3.6 | 5.1 | 2.9 | 3.3 | 4.2 | +28.1% | |
| Total debt | 5.4 | 5.0 | 6.5 | 4.4 | 4.5 | 8.0 | +76.2% | |
| Net debt | 5.2 | 4.7 | 6.3 | 4.2 | 4.3 | 7.6 | +75.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 6.2 | 5.7 | 7.3 | 5.3 | 5.9 | 6.7 | +13.8% | |
| Total equity | 4.9 | 4.8 | 4.8 | 3.8 | 4.0 | 3.9 | −2.0% | |
| Retained earnings | 1.0 | 1.0 | 0.7 | (0.2) | (0.4) | (0.7) | −65.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
