| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.2 | 0.5 | 0.4 | 0.1 | −78.2% | |
| Cash & short-term investments | 2.5 | 3.0 | 2.2 | 2.2 | 1.8 | 1.5 | −15.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.6 | 3.0 | 2.3 | 2.3 | 1.9 | 1.6 | −15.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −6.7% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | −0.8% | |
| Long-term investments | 10.3 | 11.2 | 14.1 | 14.5 | 14.8 | 0.0 | −100.0% | |
| Total assets | 14.1 | 15.5 | 17.9 | 18.4 | 18.3 | 19.0 | +3.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | −40.6% | |
| Total current liabilities | 11.5 | 12.9 | 14.7 | 15.0 | 14.8 | 7.9 | −46.3% | |
| Long-term debt | 0.5 | 0.5 | 1.0 | 0.9 | 0.9 | 0.9 | −6.5% | |
| Total debt | 0.7 | 0.6 | 1.3 | 1.0 | 1.2 | 1.0 | −13.7% | |
| Net debt | 0.1 | (0.0) | 1.1 | 0.5 | 0.8 | 0.9 | +18.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 13.5 | 15.9 | 16.2 | 16.0 | 16.6 | +3.4% | |
| Total equity | 1.9 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | +7.0% | |
| Retained earnings | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
