| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.0 | −97.7% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.0 | −97.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −14.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | +18.9% | |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 13.2 | 16.5 | +24.8% | |
| Total assets | 11.3 | 13.3 | 13.6 | 13.5 | 13.9 | 17.2 | +23.9% | |
| Payables | 0.2 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term debt | 5.3 | 7.1 | 7.3 | 7.1 | 7.5 | 9.3 | +24.7% | |
| Total debt | 5.3 | 7.1 | 7.3 | 7.1 | 7.5 | 9.3 | +24.7% | |
| Net debt | 4.9 | 6.7 | 6.9 | 6.5 | 7.0 | 9.3 | +32.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 7.4 | 7.7 | 7.5 | 7.9 | 9.8 | +23.7% | |
| Total equity | 5.7 | 5.9 | 5.9 | 6.0 | 6.0 | 7.4 | +24.3% | |
| Retained earnings | (0.2) | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | −508.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
