| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 5.1 | 5.6 | 6.9 | 10.3 | 10.0 | −2.5% | |
| Cash & short-term investments | 45.3 | 38.4 | 31.2 | 26.7 | 29.3 | 10.0 | −65.8% | |
| Receivables | 0.9 | 0.7 | 1.0 | 1.1 | 1.2 | 136.8 | +10924.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 46.7 | 39.2 | 32.2 | 27.8 | 30.5 | 147.4 | +382.6% | |
| Property, plant & equipment | 10.5 | 12.2 | 11.8 | 10.5 | 9.3 | 8.8 | −6.0% | |
| Goodwill & intangibles | 0.4 | 1.0 | 0.9 | 0.7 | 0.6 | 0.0 | −100.0% | |
| Long-term investments | 123.6 | 127.9 | 141.2 | 150.7 | 145.0 | 28.2 | −80.5% | |
| Total assets | 182.2 | 182.1 | 191.8 | 196.3 | 191.8 | 196.0 | +2.2% | |
| Payables | 1.0 | 0.8 | 0.8 | 1.4 | 1.4 | 151.6 | +10770.9% | |
| Short-term debt | 2.1 | 0.0 | 2.4 | 3.3 | 1.6 | 4.7 | +188.9% | |
| Total current liabilities | 140.2 | 142.4 | 155.5 | 159.3 | 154.6 | 163.4 | +5.7% | |
| Long-term debt | 22.0 | 17.0 | 17.8 | 17.6 | 17.5 | 17.1 | −2.4% | |
| Total debt | 24.3 | 17.2 | 20.3 | 21.0 | 19.2 | 21.8 | +13.2% | |
| Net debt | 8.7 | 12.1 | 14.7 | 14.0 | 8.9 | 11.7 | +31.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Total liabilities | 167.5 | 165.1 | 179.0 | 182.6 | 177.9 | 180.5 | +1.4% | |
| Total equity | 14.7 | 17.1 | 12.9 | 13.7 | 13.9 | 15.5 | +11.5% | |
| Retained earnings | (4.3) | (1.6) | (0.4) | 0.1 | 0.3 | 0.6 | +134.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
