| 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 | −1.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +157.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +35.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +66.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +21.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total assets | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | +13.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +1794.8% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −9.2% | |
| Long-term debt | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +17.3% | |
| Total debt | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | +22.8% | |
| Net debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +23.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | −2.0% | |
| Total equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +99.7% | |
| Retained earnings | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.7) | −7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
