| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +348.8% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +348.8% | |
| Receivables | 0.2 | 0.5 | 0.4 | 0.3 | 0.8 | 0.7 | −13.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 0.7 | 0.6 | 0.6 | 1.0 | 1.1 | +8.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | −2.8% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | 0.7 | −11.5% | |
| Long-term investments | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | −14.3% | |
| Total assets | 15.9 | 15.3 | 15.8 | 15.7 | 19.9 | 20.3 | +2.0% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | +160.4% | |
| Short-term debt | 0.1 | 1.2 | 1.0 | 0.7 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.3 | 1.9 | 1.8 | 1.4 | 0.9 | 1.0 | +12.6% | |
| Long-term debt | 6.2 | 5.0 | 5.5 | 6.2 | 8.6 | 10.1 | +18.4% | |
| Total debt | 6.5 | 6.4 | 6.7 | 7.1 | 9.0 | 10.4 | +15.7% | |
| Net debt | 6.4 | 6.2 | 6.6 | 7.0 | 8.9 | 9.9 | +11.2% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total liabilities | 8.6 | 8.1 | 8.5 | 8.8 | 10.9 | 12.0 | +10.6% | |
| Total equity | 6.7 | 6.5 | 6.7 | 6.4 | 8.4 | 7.5 | −10.7% | |
| Retained earnings | (4.0) | (4.1) | (4.3) | 0.0 | (5.2) | (6.0) | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
