| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +368.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +368.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +84.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +58.7% | |
| 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 | 0.1 | +42.6% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 5.4 | +6376.4% | |
| Total assets | 4.4 | 5.3 | 5.5 | 5.6 | 5.6 | 5.7 | +1.8% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | −7.4% | |
| Total current liabilities | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 0.1 | −89.7% | |
| Long-term debt | 2.4 | 2.9 | 3.2 | 3.5 | 3.1 | 3.3 | +4.7% | |
| Total debt | 2.7 | 3.3 | 3.4 | 3.5 | 3.2 | 3.4 | +5.0% | |
| Net debt | 2.6 | 3.2 | 3.4 | 3.5 | 3.2 | 3.3 | +4.4% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 3.1 | 3.8 | 4.0 | 4.1 | 3.8 | 3.9 | +2.8% | |
| Total equity | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | 1.8 | +0.9% | |
| Retained earnings | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | −4.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
