| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.1 | −83.0% | |
| Cash & short-term investments | 1.3 | 1.8 | 1.4 | 1.4 | 1.4 | 0.4 | −74.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | +19428.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 1.8 | 1.4 | 1.5 | 1.5 | 5.2 | +258.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.1% | |
| Long-term investments | 3.5 | 3.4 | 3.7 | 4.0 | 4.4 | 1.1 | −74.4% | |
| Total assets | 5.1 | 5.4 | 5.4 | 5.8 | 6.2 | 6.7 | +7.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.1% | |
| Short-term debt | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | +28.3% | |
| Total current liabilities | 4.4 | 4.6 | 4.6 | 5.0 | 5.3 | 5.7 | +7.1% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.9% | |
| Total debt | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +21.7% | |
| Net debt | 0.1 | 0.0 | 0.2 | 0.0 | (0.0) | 0.3 | +759.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 4.7 | 4.8 | 5.1 | 5.4 | 5.8 | +7.2% | |
| Total equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | +13.0% | |
| Retained earnings | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
