| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.3 | 4.8 | 4.7 | 4.2 | 4.4 | +5.2% | |
| Cash & short-term investments | 81.6 | 80.9 | 67.7 | 70.4 | 72.5 | 33.5 | −53.8% | |
| Receivables | 1.7 | 2.5 | 25.4 | 24.6 | 23.3 | 23.8 | +2.2% | |
| Inventory | 0.0 | 0.0 | (94.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 83.3 | 83.4 | 10.9 | 95.0 | 95.7 | 57.3 | −40.2% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | −8.8% | |
| Goodwill & intangibles | 3.4 | 7.0 | 3.1 | 3.1 | 2.9 | 6.9 | +136.1% | |
| Long-term investments | 81.3 | 30.3 | 65.4 | 68.0 | 71.6 | 81.8 | +14.4% | |
| Total assets | 313.5 | 304.7 | 303.0 | 305.0 | 313.7 | 341.4 | +8.8% | |
| Payables | 0.0 | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | −81.9% | |
| Total current liabilities | 0.1 | 2.4 | 20.5 | 19.7 | 18.3 | 17.8 | −2.3% | |
| Long-term debt | 4.3 | 4.6 | 4.0 | 3.9 | 4.0 | 3.9 | −0.7% | |
| Total debt | 4.4 | 4.7 | 4.1 | 4.0 | 4.1 | 4.0 | −3.7% | |
| Net debt | 1.5 | 2.4 | (0.8) | (0.7) | (0.1) | (0.5) | −359.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 296.6 | 288.2 | 292.7 | 293.8 | 302.2 | 329.0 | +8.9% | |
| Total equity | 16.6 | 16.1 | 10.0 | 10.9 | 11.1 | 11.9 | +7.2% | |
| Retained earnings | 11.8 | 12.9 | 17.0 | 16.7 | 17.6 | 18.1 | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
