| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | +39.4% | |
| Cash & short-term investments | 1.7 | 2.0 | 1.6 | 1.3 | 0.8 | 0.8 | +0.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 2.1 | 1.6 | 1.4 | 0.8 | 0.9 | +0.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.8% | |
| Long-term investments | 2.6 | 2.8 | 3.0 | 3.1 | 4.3 | 4.5 | +3.7% | |
| Total assets | 4.6 | 5.2 | 5.0 | 4.9 | 5.6 | 5.8 | +3.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +56.4% | |
| Total current liabilities | 3.9 | 4.5 | 4.4 | 4.2 | 4.9 | 4.8 | −1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | +569.3% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | +123.4% | |
| Net debt | (0.5) | (0.6) | (0.1) | 0.1 | 0.1 | 0.4 | +188.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.6 | 4.5 | 4.3 | 5.0 | 5.1 | +1.9% | |
| Total equity | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | +18.5% | |
| Retained earnings | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
