| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.3 | 4.8 | 4.7 | 4.2 | 4.4 | +5.2% | |
| Cash & short-term investments | 2.8 | 2.3 | 4.8 | 4.7 | 4.2 | 4.4 | +5.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 6.5 | 9.5 | 10.6 | 4.2 | 8.3 | +97.7% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | −8.8% | |
| Goodwill & intangibles | 6.8 | 7.0 | 7.1 | 3.1 | 2.9 | 2.9 | −2.5% | |
| Long-term investments | 5.1 | 5.5 | 6.1 | 7.0 | 276.7 | 304.5 | +10.1% | |
| Total assets | 296.6 | 304.7 | 269.3 | 284.3 | 294.0 | 322.2 | +9.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.5 | 0.1 | 0.1 | 0.6 | 0.4 | −31.8% | |
| Total current liabilities | 43.4 | 44.1 | 21.5 | 20.9 | 24.3 | 0.0 | −100.0% | |
| Long-term debt | 4.3 | 4.0 | 4.0 | 3.9 | 3.5 | 3.7 | +3.6% | |
| Total debt | 4.6 | 4.7 | 4.4 | 4.2 | 4.3 | 4.2 | −2.9% | |
| Net debt | 1.8 | 2.3 | (0.5) | (0.8) | 0.1 | (0.2) | −296.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 279.8 | 288.2 | 259.0 | 273.1 | 282.5 | 309.8 | +9.7% | |
| Total equity | 16.6 | 16.1 | 10.0 | 10.9 | 11.1 | 11.9 | +7.2% | |
| Retained earnings | 11.8 | 12.9 | 16.7 | 16.7 | 17.6 | 18.1 | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
