| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −42.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −42.2% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | +33.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −15.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | — | |
| Total assets | 7.6 | 7.8 | 8.1 | 8.7 | 8.9 | 9.4 | +5.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.4 | +1208.7% | |
| Long-term debt | 3.2 | 3.7 | 3.7 | 4.2 | 4.4 | 4.5 | +2.3% | |
| Total debt | 3.2 | 3.7 | 3.9 | 4.4 | 4.4 | 4.8 | +10.2% | |
| Net debt | 3.0 | 3.6 | 3.9 | 4.4 | 4.4 | 4.8 | +10.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.8 | 4.0 | 4.5 | 4.5 | 5.0 | +10.2% | |
| Total equity | 4.3 | 3.9 | 4.1 | 4.2 | 4.4 | 4.4 | +1.1% | |
| Retained earnings | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.9) | −6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
