| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −54.6% | |
| Cash & short-term investments | 1.3 | 1.7 | 0.8 | 0.7 | 0.8 | 1.0 | +29.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.7 | 0.8 | 0.7 | 0.8 | 1.0 | +30.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +104.1% | |
| Long-term investments | 3.2 | 3.4 | 4.5 | 4.6 | 4.6 | 5.4 | +17.5% | |
| Total assets | 4.9 | 5.5 | 5.7 | 5.7 | 5.8 | 7.0 | +20.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | +16.2% | |
| Total current liabilities | 4.3 | 4.9 | 5.2 | 5.2 | 5.1 | 0.6 | −88.7% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +41.0% | |
| Total debt | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | +18.2% | |
| Net debt | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.5 | +65.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 5.0 | 5.2 | 5.2 | 5.3 | 6.3 | +19.0% | |
| Total equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | +31.1% | |
| Retained earnings | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
