| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.5 | 0.6 | 1.0 | 1.3 | 0.0 | −97.1% | |
| Cash & short-term investments | 1.3 | 0.9 | 0.6 | 1.0 | 1.3 | 0.3 | −75.7% | |
| Receivables | 2.3 | 0.0 | 3.9 | 3.1 | 1.5 | 0.0 | −99.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 0.9 | 0.0 | 1.0 | 0.0 | 0.4 | — | |
| Property, plant & equipment | 0.9 | 0.0 | 0.6 | 0.7 | 0.6 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +129.8% | |
| Long-term investments | 1.1 | 4.0 | 0.6 | 0.5 | 1.1 | 4.0 | +264.4% | |
| Total assets | 5.9 | 5.9 | 6.0 | 5.5 | 4.8 | 5.2 | +6.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 | 0.9 | +1345.7% | |
| Total current liabilities | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 1.0 | +484.1% | |
| Long-term debt | 3.5 | 3.8 | 3.8 | 3.4 | 3.1 | 2.6 | −15.3% | |
| Total debt | 4.2 | 4.2 | 4.2 | 3.8 | 3.2 | 3.5 | +11.3% | |
| Net debt | 3.0 | 3.7 | 3.6 | 2.8 | 1.8 | 3.5 | +89.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.3 | 4.4 | 4.0 | 3.3 | 3.7 | +10.8% | |
| Total equity | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | −3.3% | |
| Retained earnings | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | −25.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
