| 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 | +284.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +284.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −23.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | — | |
| Total assets | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | 4.9 | −1.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | +231.0% | |
| Total current liabilities | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | +34.2% | |
| Long-term debt | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | −7.7% | |
| Total debt | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 | +12.1% | |
| Net debt | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | +10.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | +2.9% | |
| Total equity | 3.0 | 3.1 | 3.2 | 3.3 | 3.3 | 3.1 | −3.6% | |
| Retained earnings | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.6) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
