| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | +9.0% | |
| Cash & short-term investments | 1.0 | 0.9 | 1.8 | 1.6 | 1.7 | 1.5 | −7.3% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +4.4% | |
| Inventory | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | −2.5% | |
| Total current assets | 2.1 | 2.0 | 3.2 | 3.0 | 3.0 | 2.9 | −4.1% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +3.1% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | +7.1% | |
| Long-term investments | 9.6 | 14.4 | 8.8 | 7.7 | 4.8 | 6.1 | +26.1% | |
| Total assets | 13.0 | 17.8 | 13.5 | 12.3 | 9.4 | 10.6 | +12.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3058.3% | |
| Total current liabilities | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | +10.5% | |
| Long-term debt | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.3 | +11.5% | |
| Total debt | 0.2 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | +11.4% | |
| Net debt | (0.4) | (0.2) | 1.0 | 1.0 | 0.9 | 1.0 | +12.7% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 4.1 | 3.9 | 3.6 | 2.8 | 3.1 | +11.7% | |
| Total equity | 9.9 | 13.7 | 9.6 | 8.7 | 6.6 | 7.5 | +13.5% | |
| Retained earnings | 9.3 | 13.5 | 9.9 | 9.3 | 7.4 | 8.2 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
