| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.6 | 0.7 | 0.5 | 1.1 | 1.0 | −2.4% | |
| Cash & short-term investments | 4.9 | 4.8 | 3.3 | 2.9 | 3.4 | 3.4 | +1.1% | |
| Receivables | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | −75.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.3 | 5.2 | 3.7 | 3.4 | 3.8 | 3.5 | −8.2% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −10.4% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | −3.5% | |
| Long-term investments | 18.7 | 18.8 | 21.0 | 22.0 | 25.8 | 25.9 | +0.2% | |
| Total assets | 25.9 | 25.8 | 26.9 | 27.6 | 32.1 | 32.1 | +0.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.8% | |
| Short-term debt | 0.6 | 0.8 | 1.1 | 0.9 | 0.6 | 0.7 | +20.4% | |
| Total current liabilities | 21.5 | 22.4 | 21.7 | 22.4 | 26.7 | 27.3 | +2.1% | |
| Long-term debt | 1.3 | 0.6 | 1.8 | 1.6 | 1.2 | 0.6 | −49.2% | |
| Total debt | 1.9 | 1.5 | 2.9 | 2.5 | 1.8 | 1.3 | −27.2% | |
| Net debt | 0.1 | (0.2) | 2.2 | 2.0 | 0.7 | 0.3 | −63.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.3 | 23.1 | 24.4 | 24.8 | 28.9 | 28.6 | −0.9% | |
| Total equity | 2.6 | 2.7 | 2.6 | 2.8 | 3.2 | 3.5 | +9.2% | |
| Retained earnings | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | +14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
