| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.4 | 2.2 | 2.2 | 1.4 | 1.3 | −2.0% | |
| Cash & short-term investments | 2.8 | 2.2 | 2.0 | 2.2 | 1.4 | 1.3 | −2.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 45.6 | 37.8 | 30.1 | 40.4 | 1.4 | 11.8 | +759.0% | |
| Property, plant & equipment | 2.7 | 2.7 | 1.6 | 1.9 | 1.8 | 2.1 | +13.6% | |
| Goodwill & intangibles | 14.8 | 15.4 | 17.5 | 16.0 | 3.4 | 3.4 | +1.8% | |
| Long-term investments | 11.1 | 12.9 | 13.8 | 14.0 | 0.0 | 92.9 | — | |
| Total assets | 512.9 | 521.8 | 452.5 | 471.8 | 123.3 | 123.3 | −0.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 2.1 | 0.3 | 2.3 | 0.0 | 0.5 | 0.2 | −69.5% | |
| Total current liabilities | 6.3 | 5.0 | 5.4 | 2.9 | 31.7 | 0.0 | −100.0% | |
| Long-term debt | 35.6 | 30.1 | 27.2 | 10.6 | 8.5 | 9.9 | +15.9% | |
| Total debt | 38.5 | 31.4 | 28.3 | 11.3 | 9.8 | 10.8 | +10.1% | |
| Net debt | 35.3 | 29.0 | 26.1 | 19.5 | 8.4 | 9.4 | +12.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | — | |
| Total liabilities | 445.7 | 452.9 | 409.1 | 420.5 | 80.7 | 82.1 | +1.7% | |
| Total equity | 66.4 | 66.0 | 41.0 | 45.4 | 42.5 | 41.1 | −3.3% | |
| Retained earnings | 15.5 | 23.8 | 34.9 | 37.5 | 35.1 | 37.2 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
