| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.3% | |
| Cash & short-term investments | 0.6 | 1.5 | 1.3 | 1.3 | 0.7 | 1.4 | +109.2% | |
| 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 | 0.6 | 1.5 | 1.3 | 1.3 | 0.7 | 0.1 | −85.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −1.5% | |
| Long-term investments | 2.1 | 2.3 | 2.4 | 3.2 | 3.9 | 0.0 | −99.3% | |
| Total assets | 3.1 | 4.1 | 4.1 | 5.1 | 5.1 | 5.2 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | −7.9% | |
| Total current liabilities | 2.6 | 3.5 | 3.7 | 4.5 | 4.6 | 0.3 | −93.8% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.7% | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | −6.0% | |
| Net debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | −6.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.7 | 3.8 | 4.7 | 4.7 | 4.8 | +1.0% | |
| Total equity | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | +19.6% | |
| Retained earnings | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
