| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −27.4% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +307.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +33.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | −99.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −84.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.8% | |
| Total assets | 4.7 | 4.7 | 4.7 | 4.9 | 5.0 | 5.3 | +4.8% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +24.0% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | +144.4% | |
| Total current liabilities | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | +51.0% | |
| Long-term debt | 2.3 | 1.9 | 1.8 | 1.8 | 2.1 | 2.3 | +10.2% | |
| Total debt | 2.4 | 2.0 | 2.0 | 2.1 | 2.1 | 2.5 | +17.9% | |
| Net debt | 2.3 | 1.9 | 2.0 | 2.1 | 2.1 | 2.5 | +18.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.6% | |
| Total liabilities | 2.7 | 2.2 | 2.1 | 2.2 | 2.4 | 2.7 | +11.8% | |
| Total equity | 1.7 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | −1.4% | |
| Retained earnings | (1.0) | (1.1) | (1.2) | (1.2) | (1.3) | (1.4) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
