| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.1 | 0.3 | 0.2 | 0.6 | 0.6 | −5.6% | |
| Cash & short-term investments | 4.7 | 5.8 | 4.6 | 4.2 | 1.9 | 2.1 | +9.1% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −16.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 5.8 | 4.7 | 4.2 | 2.0 | 2.2 | +8.5% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +8.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.1% | |
| Long-term investments | 1.8 | 1.4 | 1.9 | 1.8 | 3.7 | 3.5 | −6.7% | |
| Total assets | 6.7 | 7.5 | 7.0 | 6.4 | 6.1 | 6.0 | −1.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.1% | |
| Total current liabilities | 5.8 | 6.6 | 6.3 | 5.5 | 5.1 | 5.0 | −3.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +15.3% | |
| Net debt | (0.5) | (1.0) | (0.2) | (0.1) | (0.5) | (0.4) | +11.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 6.6 | 6.3 | 5.6 | 5.2 | 5.0 | −3.1% | |
| Total equity | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | +4.9% | |
| Retained earnings | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | +0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
