| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.9 | 0.0 | 0.2 | 0.1 | 0.3 | +141.7% | |
| Cash & short-term investments | 0.1 | 0.9 | 0.0 | 0.2 | 0.1 | 0.3 | +141.7% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −93.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 1.5 | 0.2 | 0.3 | 0.2 | 0.3 | +69.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | −7.3% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 5.6 | +4750.6% | |
| Total assets | 8.7 | 9.2 | 7.5 | 7.4 | 7.1 | 6.5 | −8.8% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | −13.9% | |
| Short-term debt | 0.1 | 1.0 | 0.0 | 0.0 | 0.2 | 0.0 | −89.0% | |
| Total current liabilities | 0.5 | 1.5 | 0.4 | 0.4 | 0.7 | 0.0 | −97.7% | |
| Long-term debt | 6.1 | 6.1 | 5.7 | 5.5 | 5.6 | 5.3 | −4.1% | |
| Total debt | 6.2 | 7.1 | 5.7 | 5.5 | 5.7 | 5.5 | −4.0% | |
| Net debt | 6.1 | 6.2 | 5.6 | 5.3 | 5.6 | 5.1 | −7.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.6 | 7.6 | 6.1 | 6.1 | 6.3 | 5.8 | −6.7% | |
| Total equity | 2.1 | 1.6 | 1.4 | 1.2 | 0.9 | 0.6 | −24.2% | |
| Retained earnings | (2.4) | (3.0) | (3.2) | (3.3) | (3.7) | (3.9) | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
