| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 10.9 | 2.0 | 2.2 | 3.5 | 2.9 | −17.6% | |
| Cash & short-term investments | 17.3 | 34.9 | 13.9 | 12.5 | 12.6 | 12.2 | −3.6% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.7 | 35.3 | 14.3 | 12.9 | 13.0 | 12.2 | −6.4% | |
| Property, plant & equipment | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | −0.2% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | +3.7% | |
| Long-term investments | 53.4 | 50.8 | 66.1 | 67.5 | 68.4 | 69.3 | +1.4% | |
| Total assets | 81.5 | 93.2 | 89.5 | 87.2 | 88.8 | 89.0 | +0.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.6 | 0.9 | 10.4 | 4.0 | 3.4 | 2.9 | −15.9% | |
| Total current liabilities | 71.2 | 83.7 | 82.1 | 79.0 | 79.6 | 78.5 | −1.4% | |
| Long-term debt | 1.3 | 1.0 | 0.6 | 0.5 | 0.9 | 1.5 | +55.2% | |
| Total debt | 2.9 | 1.9 | 11.1 | 4.5 | 4.4 | 4.3 | −0.5% | |
| Net debt | 1.3 | (9.0) | 9.1 | 2.3 | 0.9 | 1.5 | +68.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 73.6 | 85.7 | 84.7 | 81.5 | 82.7 | 81.8 | −1.0% | |
| Total equity | 7.9 | 7.5 | 4.9 | 5.7 | 6.1 | 7.2 | +17.2% | |
| Retained earnings | 4.3 | 5.2 | 5.8 | 6.2 | 6.7 | 7.3 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
