| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | −12.8% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | −12.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −14.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | −12.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 2.3 | 2.3 | 3.1 | 3.4 | 3.1 | 2.8 | −9.0% | |
| Total assets | 2.8 | 3.0 | 3.5 | 3.8 | 3.6 | 3.3 | −8.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.3 | 2.6 | 2.8 | 3.0 | 3.0 | 2.7 | −10.0% | |
| Long-term debt | 0.2 | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 | +0.1% | |
| Total debt | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.3 | −43.4% | |
| Net debt | (0.0) | (0.3) | 0.2 | 0.2 | 0.2 | 0.0 | −93.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.7 | 3.3 | 3.5 | 3.3 | 3.0 | −9.2% | |
| Total equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −6.1% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
