| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | +19.8% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | +19.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | +12.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 8.6 | 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 | 0.0 | −100.0% | |
| Total assets | 7.2 | 8.0 | 9.3 | 9.4 | 8.9 | 9.0 | +2.2% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +15.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | +11.8% | |
| Long-term debt | 3.2 | 3.2 | 3.6 | 3.7 | 3.5 | 3.9 | +11.9% | |
| Total debt | 3.2 | 3.2 | 3.7 | 3.7 | 3.5 | 3.9 | +11.9% | |
| Net debt | 2.7 | 2.6 | 3.7 | 3.5 | 3.5 | 3.9 | +11.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 3.7 | 4.3 | 4.3 | 4.1 | 4.6 | +12.2% | |
| Total equity | 3.4 | 4.2 | 5.0 | 5.0 | 4.7 | 4.4 | −6.7% | |
| Retained earnings | (0.8) | (0.8) | (0.6) | (0.6) | (0.9) | (1.0) | −7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.