| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 5.8 | 2.5 | 2.5 | 4.9 | 0.5 | −90.4% | |
| Cash & short-term investments | 7.9 | 7.9 | 5.5 | 5.8 | 8.8 | 6.7 | −23.5% | |
| Receivables | 0.0 | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 7.9 | 6.4 | 6.5 | 8.8 | 6.7 | −23.7% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | −26.1% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | −2.5% | |
| Long-term investments | 34.0 | 38.7 | 43.2 | 46.3 | 52.1 | 53.1 | +1.9% | |
| Total assets | 45.1 | 50.1 | 52.9 | 56.3 | 64.9 | 71.1 | +9.7% | |
| Payables | 0.0 | 1.1 | 1.6 | 1.8 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 37.4 | 43.3 | 44.9 | 47.2 | 52.5 | 48.5 | −7.7% | |
| Long-term debt | 2.4 | 2.3 | 3.3 | 3.6 | 4.2 | 4.5 | +5.7% | |
| Total debt | 2.4 | 2.4 | 3.6 | 3.7 | 4.2 | 4.5 | +5.7% | |
| Net debt | (2.7) | (3.4) | 1.1 | 1.2 | (0.6) | 4.0 | +743.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.0 | 45.6 | 48.2 | 50.9 | 58.5 | 63.9 | +9.1% | |
| Total equity | 4.1 | 4.5 | 4.8 | 5.4 | 6.3 | 7.3 | +14.4% | |
| Retained earnings | 2.1 | 2.4 | 2.8 | 3.3 | 3.9 | 4.5 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
