| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.2 | −55.7% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.2 | −55.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 24.3 | +4842.1% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | −23.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 33.0 | 33.8 | 34.8 | 33.6 | 33.4 | 9.4 | −71.9% | |
| Total assets | 35.0 | 35.8 | 37.0 | 35.8 | 35.2 | 35.0 | −0.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | — | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 1.6 | — | |
| Total current liabilities | 27.7 | 29.6 | 27.7 | 26.5 | 27.9 | 1.6 | −94.3% | |
| Long-term debt | 3.8 | 2.6 | 6.1 | 5.8 | 3.6 | 0.3 | −91.2% | |
| Total debt | 4.0 | 2.8 | 6.3 | 5.8 | 3.6 | 2.0 | −45.8% | |
| Net debt | 3.6 | 2.5 | 5.8 | 5.2 | 3.1 | 1.8 | −44.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.0 | 32.8 | 34.6 | 33.2 | 32.4 | 32.0 | −1.4% | |
| Total equity | 3.0 | 3.0 | 2.4 | 2.6 | 2.8 | 3.1 | +8.5% | |
| Retained earnings | 2.0 | 2.3 | 2.6 | 2.7 | 2.8 | 3.0 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
