| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −58.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −58.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +14.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −36.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +5.0% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | −7.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | — | |
| Total assets | 4.7 | 5.8 | 6.2 | 6.3 | 6.8 | 7.2 | +5.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.8% | |
| Short-term debt | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | −35.9% | |
| Total current liabilities | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 0.4 | −24.6% | |
| Long-term debt | 1.6 | 1.9 | 2.3 | 2.2 | 2.6 | 3.0 | +14.2% | |
| Total debt | 1.7 | 2.3 | 2.5 | 2.7 | 3.1 | 3.3 | +7.4% | |
| Net debt | 1.7 | 2.2 | 2.5 | 2.6 | 3.0 | 3.3 | +8.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.4 | 2.7 | 2.8 | 3.3 | 3.5 | +7.0% | |
| Total equity | 2.7 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | +4.0% | |
| Retained earnings | (0.7) | (0.8) | (0.9) | (0.9) | (1.0) | (1.0) | −0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
