| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | −10.9% | |
| Cash & short-term investments | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | 1.8 | −5.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 26.2 | 44.1 | 27.3 | 30.8 | 1.9 | 1.8 | −5.8% | |
| Property, plant & equipment | 1.2 | 1.1 | 1.7 | 1.7 | 1.7 | 1.6 | −4.5% | |
| Goodwill & intangibles | 4.9 | 4.9 | 8.9 | 9.3 | 8.6 | 8.5 | −0.4% | |
| Long-term investments | 24.1 | 42.3 | 26.2 | 29.3 | 186.6 | 190.6 | +2.1% | |
| Total assets | 142.6 | 155.1 | 200.7 | 208.3 | 208.1 | 213.5 | +2.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.1 | 1.1 | 4.4 | 6.0 | 4.5 | 2.3 | −48.4% | |
| Total current liabilities | 49.4 | 61.3 | 77.3 | 74.9 | 2.5 | 2.3 | −5.7% | |
| Long-term debt | 3.5 | 2.6 | 3.2 | 7.7 | 9.3 | 10.9 | +16.9% | |
| Total debt | 5.0 | 4.0 | 8.2 | 14.2 | 14.3 | 13.7 | −4.4% | |
| Net debt | 3.4 | 2.6 | 6.7 | 12.5 | 12.4 | 12.0 | −3.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 126.6 | 137.2 | 175.4 | 181.3 | 179.1 | 184.3 | +2.9% | |
| Total equity | 16.2 | 17.9 | 25.3 | 27.0 | 29.0 | 29.2 | +0.5% | |
| Retained earnings | 13.4 | 14.6 | 15.8 | 17.5 | 19.1 | 20.9 | +9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
