| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | 0.8 | +5.4% | |
| Cash & short-term investments | 1.0 | 1.5 | 1.2 | 1.2 | 0.8 | 0.8 | +8.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.5 | 1.2 | 1.2 | 0.8 | 0.9 | +7.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +78.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.0 | 4.4 | 5.1 | 5.3 | 6.0 | 6.6 | +10.9% | |
| Total assets | 5.1 | 6.0 | 6.4 | 6.7 | 6.9 | 7.6 | +9.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 5.2 | 5.6 | 5.7 | 5.9 | 0.0 | −99.9% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +134.9% | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +132.0% | |
| Net debt | (0.6) | (0.9) | (0.6) | (0.7) | (0.6) | (0.4) | +29.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 5.5 | 5.8 | 6.0 | 6.2 | 6.8 | +10.6% | |
| Total equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | +3.4% | |
| Retained earnings | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
