| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.7 | 0.3 | 0.7 | 0.6 | 0.7 | +10.3% | |
| Cash & short-term investments | 2.9 | 4.3 | 1.9 | 2.2 | 1.5 | 1.4 | −7.3% | |
| 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 | 2.9 | 4.3 | 1.9 | 2.2 | 1.5 | 1.4 | −7.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +57.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 7.7 | 7.0 | 8.7 | 8.9 | 9.2 | 8.4 | −8.8% | |
| Total assets | 11.1 | 11.8 | 11.2 | 11.7 | 11.1 | 10.5 | −5.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.3 | 1.0 | 1.4 | 0.5 | 0.0 | −99.1% | |
| Total current liabilities | 9.5 | 10.3 | 9.7 | 10.2 | 9.7 | 0.0 | −100.0% | |
| Long-term debt | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.4% | |
| Total debt | 0.6 | 0.4 | 1.1 | 1.5 | 0.6 | 0.1 | −82.1% | |
| Net debt | (1.1) | (1.3) | 0.8 | 0.8 | (0.0) | (0.6) | −7369.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.9 | 10.5 | 9.9 | 10.4 | 9.9 | 9.4 | −5.5% | |
| Total equity | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | 1.1 | −6.9% | |
| Retained earnings | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | −14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
