| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.1 | 1.0 | 2.1 | 2.8 | 0.0 | −100.0% | |
| Cash & short-term investments | 5.8 | 6.0 | 4.5 | 5.4 | 3.3 | 0.0 | −100.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 6.1 | 4.7 | 5.6 | 3.5 | 3.1 | −12.9% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | +24.7% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +0.0% | |
| Long-term investments | 18.9 | 18.1 | 20.6 | 26.1 | 31.8 | 0.0 | −100.0% | |
| Total assets | 27.2 | 26.5 | 27.7 | 34.2 | 38.3 | 40.8 | +6.6% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 21.7 | 20.4 | 21.7 | 27.4 | 31.0 | 3.8 | −87.7% | |
| Long-term debt | 1.1 | 1.2 | 1.1 | 1.3 | 0.9 | 0.5 | −47.5% | |
| Total debt | 1.1 | 1.2 | 1.1 | 1.3 | 0.9 | 0.5 | −47.5% | |
| Net debt | (1.3) | (0.8) | 0.0 | (0.9) | (1.9) | 0.5 | +124.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.9 | 21.7 | 23.0 | 29.1 | 32.6 | 34.7 | +6.5% | |
| Total equity | 4.3 | 4.8 | 4.7 | 5.1 | 5.7 | 6.1 | +7.4% | |
| Retained earnings | 1.9 | 2.4 | 2.8 | 3.3 | 3.8 | 4.3 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
