| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.1 | 0.4 | 0.3 | 0.0 | −89.5% | |
| Cash & short-term investments | 0.3 | 0.9 | 0.3 | 0.5 | 0.3 | 0.4 | +25.7% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | +22.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +35.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.9% | |
| Long-term investments | 2.7 | 2.9 | 3.3 | 3.2 | 3.4 | 3.3 | −2.5% | |
| Total assets | 3.4 | 4.2 | 3.9 | 4.0 | 4.0 | 4.2 | +5.4% | |
| Payables | 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 | 2.7 | 3.4 | 3.0 | 3.2 | 3.1 | 3.4 | +8.6% | |
| Long-term debt | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | −13.3% | |
| Total debt | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | −13.6% | |
| Net debt | 0.1 | (0.1) | 0.4 | (0.1) | 0.1 | 0.3 | +171.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.8 | 3.4 | 3.5 | 3.5 | 3.7 | +5.7% | |
| Total equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +3.1% | |
| Retained earnings | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
