| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −47.2% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | −27.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −69.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | −31.3% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +4.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.6% | |
| Long-term investments | 2.3 | 2.8 | 3.5 | 3.7 | 4.1 | 4.7 | +12.1% | |
| Total assets | 2.9 | 3.5 | 4.3 | 4.6 | 5.1 | 5.4 | +6.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.5% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 2.9 | 3.7 | 3.7 | 4.1 | 4.3 | +5.7% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | +12.2% | |
| Total debt | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | +12.2% | |
| Net debt | (0.0) | (0.0) | 0.4 | 0.3 | 0.2 | 0.4 | +75.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.1 | 4.0 | 4.2 | 4.6 | 4.9 | +6.1% | |
| Total equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +12.9% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
