| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.7 | 9.2 | 10.5 | 11.6 | 10.6 | 12.7 | +20.1% | |
| Cash & short-term investments | 12.7 | 9.2 | 10.5 | 11.6 | 10.6 | 12.7 | +20.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.5 | 10.0 | 11.8 | 11.6 | 10.6 | 13.7 | +29.1% | |
| Property, plant & equipment | 1.6 | 1.5 | 1.9 | 1.8 | 1.7 | 1.9 | +7.4% | |
| Goodwill & intangibles | 8.7 | 9.0 | 10.8 | 9.2 | 9.1 | 8.3 | −9.1% | |
| Long-term investments | 20.0 | 15.4 | 13.8 | 14.2 | 184.2 | 191.3 | +3.8% | |
| Total assets | 184.1 | 189.8 | 226.7 | 222.0 | 217.5 | 226.4 | +4.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.8 | 2.2 | 1.0 | 1.2 | 1.6 | 0.8 | −50.9% | |
| Total current liabilities | 94.2 | 103.2 | 1.0 | 1.2 | 1.6 | 0.8 | −50.9% | |
| Long-term debt | 7.0 | 5.0 | 15.1 | 13.0 | 11.1 | 10.7 | −3.0% | |
| Total debt | 9.4 | 7.8 | 17.0 | 14.9 | 13.4 | 12.3 | −7.7% | |
| Net debt | (3.3) | (1.4) | 6.4 | 3.3 | 2.8 | (0.4) | −114.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 161.5 | 166.4 | 203.0 | 197.6 | 193.3 | 200.0 | +3.5% | |
| Total equity | 22.7 | 23.4 | 23.7 | 24.3 | 24.3 | 26.3 | +8.5% | |
| Retained earnings | 6.4 | 8.0 | 9.2 | 9.8 | 10.4 | 11.3 | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
