| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | +67.3% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | +67.3% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | +36.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −47.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | +24.5% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 3.5 | 4.0 | 4.1 | 4.2 | 3.8 | 3.5 | −8.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | −97.8% | |
| Long-term debt | 1.2 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | −6.1% | |
| Total debt | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | −6.1% | |
| Net debt | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 | 1.2 | −11.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −88.6% | |
| Total liabilities | 1.5 | 1.7 | 1.7 | 1.9 | 1.7 | 1.5 | −13.6% | |
| Total equity | 2.0 | 2.3 | 2.4 | 2.2 | 2.1 | 2.0 | −2.9% | |
| Retained earnings | (1.3) | (1.0) | (1.1) | (1.2) | (1.3) | (1.4) | −4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
