| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 0.7 | 1.0 | 2.4 | 0.7 | — | — | |
| Cash & short-term investments | 4.2 | 2.7 | 3.0 | 5.0 | 3.3 | — | — | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 4.3 | 2.8 | 3.1 | 5.2 | 3.5 | 1.0 | −71.6% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +11.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | — | — | |
| Long-term investments | 14.2 | 16.6 | 17.9 | 21.4 | 21.7 | — | — | |
| Total assets | 19.7 | 20.8 | 22.5 | 28.1 | 26.7 | 27.2 | +2.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | — | |
| Total current liabilities | 15.8 | 16.3 | 16.3 | 21.4 | 23.2 | 12.9 | −44.5% | |
| Long-term debt | 1.7 | 2.1 | 3.7 | 3.3 | 0.1 | 2.5 | +3526.3% | |
| Total debt | 1.7 | 2.1 | 3.7 | 3.3 | 1.8 | 2.5 | +40.1% | |
| Net debt | (0.4) | 1.4 | 2.7 | 0.9 | 1.2 | 1.8 | +54.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 17.5 | 18.5 | 20.0 | 25.1 | 23.7 | 24.2 | +2.4% | |
| Total equity | 2.1 | 2.3 | 2.4 | 3.0 | 3.0 | 3.0 | −1.3% | |
| Retained earnings | 1.5 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
