| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | +17.8% | |
| Cash & short-term investments | 1.7 | 1.8 | 1.5 | 1.5 | 1.1 | 0.3 | −67.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.8 | 1.8 | 1.5 | 1.6 | 1.1 | 0.4 | −65.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.6% | |
| Long-term investments | 6.4 | 6.7 | 8.0 | 8.2 | 8.5 | 9.8 | +15.3% | |
| Total assets | 8.8 | 9.2 | 10.4 | 10.6 | 10.5 | 11.0 | +5.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.0 | 7.7 | 8.2 | 7.8 | 8.1 | 5.0 | −38.6% | |
| Long-term debt | 0.8 | 0.4 | 1.1 | 1.5 | 1.1 | 1.2 | +8.4% | |
| Total debt | 0.8 | 0.4 | 1.1 | 1.5 | 1.1 | 1.2 | +9.5% | |
| Net debt | 0.4 | 0.3 | 0.9 | 1.1 | 0.8 | 0.8 | +6.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 8.1 | 9.4 | 9.6 | 9.4 | 9.9 | +4.9% | |
| Total equity | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | +7.4% | |
| Retained earnings | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | +5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
