| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | −38.9% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | −38.9% | |
| Receivables | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | +10.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 1.1 | 0.7 | 0.8 | 0.7 | 0.2 | −72.9% | |
| 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 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | +433533.3% | |
| Total assets | 7.2 | 17.2 | 16.1 | 15.5 | 14.2 | 13.7 | −3.4% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Long-term debt | 4.0 | 9.1 | 8.7 | 8.2 | 7.4 | 7.6 | +3.8% | |
| Total debt | 4.0 | 9.1 | 8.7 | 8.2 | 7.4 | 7.6 | +3.8% | |
| Net debt | 3.8 | 8.8 | 8.4 | 8.0 | 7.1 | 7.5 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.1 | 9.5 | 9.1 | 8.6 | 7.6 | 7.9 | +3.7% | |
| Total equity | 3.1 | 7.7 | 7.0 | 6.8 | 6.6 | 5.8 | −11.7% | |
| Retained earnings | (0.8) | (1.9) | (2.6) | (2.6) | (2.7) | (3.4) | −25.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
