| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +6.8% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | −14.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | −14.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.2 | 4.4 | 4.7 | 5.0 | 5.1 | 5.3 | +3.1% | |
| Total assets | 5.9 | 6.2 | 6.0 | 6.2 | 6.2 | 6.4 | +3.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +41.6% | |
| Total current liabilities | 5.3 | 5.5 | 5.5 | 5.4 | 5.5 | 5.7 | +3.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | +25.2% | |
| Net debt | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | +36.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 5.6 | 5.4 | 5.5 | 5.6 | 5.8 | +3.4% | |
| Total equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | +1.5% | |
| Retained earnings | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
