| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +3.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +3.9% | |
| Receivables | 0.9 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | +231.7% | |
| Inventory | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | — | |
| 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 | +264.8% | |
| Long-term investments | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | — | |
| Total assets | 4.0 | 4.3 | 3.4 | 5.2 | 14.1 | 15.3 | +8.7% | |
| Payables | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Short-term debt | 0.0 | 2.6 | 1.8 | 3.0 | 4.7 | 4.6 | −1.1% | |
| Total current liabilities | 0.5 | 2.8 | 1.9 | 3.2 | 5.1 | 5.1 | +0.5% | |
| Long-term debt | 0.5 | 0.6 | 0.6 | 0.6 | 7.7 | 8.7 | +12.7% | |
| Total debt | 2.0 | 3.3 | 2.4 | 3.6 | 12.4 | 13.3 | +7.5% | |
| Net debt | 2.0 | 3.2 | 2.3 | 3.5 | 12.2 | 13.1 | +7.6% | |
| Deferred revenue | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 3.5 | 2.5 | 3.9 | 12.9 | 13.8 | +7.1% | |
| Total equity | 0.6 | 0.8 | 0.9 | 1.3 | 1.2 | 1.5 | +26.8% | |
| Retained earnings | 0.6 | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | −21.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
