| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 2.1 | 0.2 | 0.3 | 0.5 | 0.2 | −63.6% | |
| Cash & short-term investments | 3.6 | 5.8 | 3.0 | 0.3 | 0.5 | 0.2 | −57.0% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −0.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 5.8 | 3.1 | 0.3 | 0.6 | 0.3 | −51.2% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −12.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −0.4% | |
| Long-term investments | 10.4 | 9.6 | 11.2 | 14.1 | 14.3 | 14.5 | +1.0% | |
| Total assets | 15.0 | 16.8 | 15.8 | 15.7 | 16.2 | 16.4 | +1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | −14.0% | |
| Total current liabilities | 12.9 | 14.7 | 14.1 | 13.2 | 13.6 | 14.1 | +3.7% | |
| Long-term debt | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | −47.7% | |
| Total debt | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | −38.6% | |
| Net debt | (0.6) | (1.5) | 0.3 | 0.5 | 0.1 | 0.2 | +81.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.4 | 15.1 | 14.4 | 14.0 | 14.4 | 14.4 | −0.1% | |
| Total equity | 1.7 | 1.7 | 1.5 | 1.7 | 1.8 | 1.9 | +9.7% | |
| Retained earnings | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | +17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
