| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.3 | 0.9 | 0.6 | 0.9 | 0.4 | −60.0% | |
| Cash & short-term investments | 6.3 | 7.2 | 7.8 | 6.4 | 1.0 | 0.4 | −62.7% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −12.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.3 | 7.2 | 7.9 | 6.5 | 1.1 | 0.5 | −57.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −4.8% | |
| Goodwill & intangibles | 0.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | −3.3% | |
| Long-term investments | 9.8 | 10.9 | 21.4 | 21.3 | 25.3 | 23.8 | −6.0% | |
| Total assets | 17.6 | 19.7 | 32.3 | 30.7 | 29.1 | 26.6 | −8.6% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 1.1 | 1.1 | 3.4 | 3.4 | 2.1 | 0.5 | −77.1% | |
| Total current liabilities | 15.5 | 17.5 | 28.9 | 27.1 | 25.5 | 12.1 | −52.7% | |
| Long-term debt | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +0.5% | |
| Total debt | 1.3 | 1.3 | 3.7 | 3.7 | 2.4 | 0.8 | −67.5% | |
| Net debt | (1.0) | (1.1) | 2.8 | 3.1 | 1.5 | 0.4 | −72.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 17.7 | 29.2 | 27.4 | 25.8 | 23.2 | −10.2% | |
| Total equity | 2.0 | 2.0 | 3.1 | 3.2 | 3.3 | 3.4 | +4.3% | |
| Retained earnings | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
