| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.0 | 0.6 | 0.9 | 1.0 | 0.6 | −42.4% | |
| Cash & short-term investments | 3.8 | 5.4 | 3.3 | 4.5 | 5.6 | 6.0 | +7.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −4.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 5.4 | 3.5 | 4.7 | 5.7 | 6.1 | +6.8% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.7% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | −7.9% | |
| Long-term investments | 26.4 | 26.6 | 32.8 | 33.1 | 34.1 | 0.0 | −100.0% | |
| Total assets | 33.4 | 35.1 | 39.4 | 41.0 | 43.0 | 45.2 | +5.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.4 | 3.7 | 1.1 | 1.7 | 0.3 | −82.1% | |
| Total current liabilities | 27.1 | 29.2 | 33.9 | 35.1 | 36.4 | 20.4 | −43.9% | |
| Long-term debt | 2.2 | 1.9 | 1.4 | 1.7 | 1.4 | 3.9 | +168.0% | |
| Total debt | 2.4 | 2.2 | 5.2 | 2.8 | 3.2 | 4.2 | +31.9% | |
| Net debt | 1.7 | 1.2 | 4.6 | 1.9 | 2.2 | 3.6 | +66.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.3 | 31.1 | 35.4 | 36.8 | 38.4 | 40.2 | +4.7% | |
| Total equity | 4.1 | 4.0 | 4.0 | 4.2 | 4.6 | 5.0 | +8.0% | |
| Retained earnings | 2.5 | 2.7 | 2.9 | 2.9 | 2.9 | 3.2 | +10.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
