| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | −19.5% | |
| Cash & short-term investments | 3.0 | 0.2 | 0.4 | 1.6 | 1.6 | 0.5 | −70.2% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −77.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Property, plant & equipment | (7.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.8 | 2.9 | 4.0 | 3.9 | 3.9 | 3.6 | −5.8% | |
| Long-term investments | 2.3 | 0.0 | 0.0 | 5.0 | 4.2 | 0.0 | −100.0% | |
| Total assets | 11.5 | 13.8 | 13.9 | 13.1 | 14.4 | 21.3 | +48.2% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | −2.8% | |
| Short-term debt | 6.7 | 9.2 | 9.4 | 3.5 | 3.5 | 8.0 | +126.8% | |
| Total current liabilities | 1.9 | 6.9 | 7.1 | 6.3 | 6.9 | 8.0 | +16.3% | |
| Long-term debt | 2.3 | 4.5 | 4.8 | 4.9 | 5.6 | 11.1 | +98.2% | |
| Total debt | 8.9 | 11.2 | 11.4 | 10.5 | 12.1 | 19.1 | +57.4% | |
| Net debt | (0.6) | 11.1 | 11.3 | 10.2 | 11.8 | 18.8 | +59.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 11.4 | 12.0 | 11.2 | 12.5 | 19.5 | +56.0% | |
| Total equity | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | −2.6% | |
| Retained earnings | (0.1) | (0.3) | (0.5) | (0.5) | (0.5) | (0.6) | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
