| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2685.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2685.2% | |
| Receivables | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | −39.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | −46.6% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.0 | −100.0% | |
| Total assets | 9.6 | 10.8 | 11.0 | 11.4 | 10.9 | 10.6 | −2.7% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | +167.9% | |
| Total current liabilities | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.0 | −93.7% | |
| Long-term debt | 4.8 | 5.2 | 5.2 | 5.4 | 5.5 | 5.2 | −5.9% | |
| Total debt | 5.2 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 | +3.0% | |
| Net debt | 5.2 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 | +2.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 5.5 | 6.0 | 6.1 | 6.4 | 6.4 | 6.5 | +0.3% | |
| Total equity | 3.2 | 3.4 | 4.1 | 4.0 | 3.4 | 3.3 | −4.5% | |
| Retained earnings | (2.7) | (3.5) | (3.5) | (3.6) | (4.2) | (4.2) | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
