| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −73.2% | |
| Cash & short-term investments | 1.1 | 1.2 | 1.1 | 1.1 | 0.2 | 0.0 | −76.2% | |
| 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 | 1.1 | 1.2 | 1.1 | 1.1 | 0.2 | 0.0 | −76.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.1% | |
| Long-term investments | 4.2 | 4.3 | 5.1 | 5.6 | 6.3 | 0.0 | −100.0% | |
| Total assets | 5.7 | 5.9 | 6.7 | 7.2 | 6.9 | 6.6 | −4.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 5.0 | 5.0 | 5.3 | 5.1 | 3.3 | −36.4% | |
| Long-term debt | 0.6 | 0.2 | 1.0 | 1.2 | 1.1 | 0.7 | −40.1% | |
| Total debt | 0.6 | 0.2 | 1.0 | 1.2 | 1.2 | 0.7 | −38.3% | |
| Net debt | 0.5 | 0.0 | 0.9 | 1.2 | 1.1 | 0.7 | −34.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 5.3 | 6.2 | 6.7 | 6.4 | 6.1 | −5.5% | |
| Total equity | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | +8.8% | |
| Retained earnings | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
