| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 | −28.9% | |
| Cash & short-term investments | 0.3 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 | −28.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | +2.9% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | −36.9% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | −10.8% | |
| Long-term investments | 0.8 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | +1.6% | |
| Total assets | 11.8 | 17.4 | 17.6 | 19.8 | 19.8 | 20.2 | +2.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +4.2% | |
| Long-term debt | 2.5 | 7.5 | 6.9 | 9.1 | 9.4 | 10.3 | +9.6% | |
| Total debt | 2.5 | 7.5 | 6.9 | 9.1 | 9.4 | 10.3 | +9.6% | |
| Net debt | 2.3 | 6.7 | 6.1 | 8.7 | 8.9 | 9.9 | +11.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 8.0 | 7.4 | 9.7 | 9.9 | 10.9 | +9.3% | |
| Total equity | 8.6 | 9.3 | 10.1 | 10.0 | 9.7 | 9.2 | −4.8% | |
| Retained earnings | (0.9) | (0.6) | (0.1) | (0.3) | (0.7) | (1.2) | −74.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
