| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.5 | 1.7 | 0.5 | 0.9 | 0.6 | −33.4% | |
| Cash & short-term investments | 2.6 | 2.8 | 2.4 | 1.2 | 1.8 | 0.6 | −64.0% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | +3178.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 2.9 | 2.6 | 1.3 | 1.8 | 0.6 | −65.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 0.9 | −93.9% | |
| Long-term investments | 13.3 | 14.6 | 14.2 | 15.1 | 16.4 | 0.2 | −99.0% | |
| Total assets | 16.0 | 17.5 | 16.8 | 16.4 | 18.2 | 19.6 | +7.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +45.1% | |
| Short-term debt | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.4 | −61.9% | |
| Total current liabilities | 0.3 | 0.2 | 1.2 | 0.2 | 1.3 | 0.6 | −49.2% | |
| Long-term debt | 5.8 | 7.1 | 6.1 | 6.1 | 6.6 | 8.6 | +29.6% | |
| Total debt | 5.8 | 7.1 | 7.1 | 6.1 | 7.6 | 9.0 | +17.6% | |
| Net debt | 4.8 | 5.6 | 5.4 | 5.7 | 6.7 | 8.3 | +24.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 7.3 | 7.3 | 6.3 | 7.9 | 9.9 | +25.7% | |
| Total equity | 4.8 | 5.8 | 5.6 | 6.5 | 6.9 | 6.5 | −6.8% | |
| Retained earnings | 1.9 | 2.3 | 2.0 | 2.5 | 2.8 | 2.4 | −17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
