| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.1 | −71.1% | |
| Cash & short-term investments | 1.8 | 3.1 | 2.6 | 2.4 | 2.4 | 2.2 | −8.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.8 | 3.1 | 2.6 | 2.5 | 2.4 | 2.2 | −8.5% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −3.0% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | −1.1% | |
| Long-term investments | 4.9 | 6.6 | 7.1 | 8.6 | 8.6 | 0.0 | −100.0% | |
| Total assets | 7.3 | 10.5 | 10.6 | 12.1 | 12.1 | 12.7 | +4.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.3 | 9.1 | 9.2 | 10.0 | 10.5 | 9.4 | −10.6% | |
| Long-term debt | 0.0 | (0.0) | 0.2 | 0.3 | 0.0 | 0.1 | +412.4% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | +412.4% | |
| Net debt | (0.3) | (0.4) | (0.0) | 0.1 | (0.5) | (0.1) | +85.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.4 | 9.3 | 9.6 | 10.7 | 10.7 | 11.0 | +2.9% | |
| Total equity | 0.9 | 1.2 | 1.0 | 1.4 | 1.4 | 1.7 | +14.4% | |
| Retained earnings | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
