| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | — | — | — | — | 2.1 | — | |
| Cash & short-term investments | — | — | — | — | — | 8.4 | — | |
| Receivables | — | — | — | — | — | 0.0 | — | |
| Inventory | — | — | — | — | — | 0.0 | — | |
| Total current assets | 1.9 | 3.4 | 0.9 | 1.7 | 1.3 | 8.4 | +564.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.2 | — | |
| Goodwill & intangibles | — | — | — | — | 0.4 | 0.4 | −0.9% | |
| Long-term investments | — | — | — | — | — | 11.4 | — | |
| Total assets | 18.4 | 20.4 | 19.5 | 19.1 | 19.2 | 20.8 | +7.8% | |
| Payables | — | — | — | — | — | 0.0 | — | |
| Short-term debt | 1.3 | 1.4 | 1.3 | 1.2 | — | 1.0 | — | |
| Total current liabilities | 6.7 | 7.7 | 7.2 | 8.0 | 7.9 | 16.9 | +114.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Total debt | 1.4 | 1.5 | 1.4 | 1.3 | 1.0 | 1.0 | −3.0% | |
| Net debt | (0.5) | (2.0) | 0.5 | (0.4) | (0.2) | (1.1) | −451.4% | |
| Deferred revenue | — | — | — | — | — | 0.0 | — | |
| Total liabilities | 16.1 | 17.9 | 17.1 | 16.4 | 16.1 | 17.0 | +5.2% | |
| Total equity | 2.3 | 2.5 | 2.4 | 2.7 | 3.1 | 3.8 | +21.6% | |
| Retained earnings | 2.4 | 2.6 | 2.9 | 3.1 | 3.3 | 3.5 | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
