| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 1.0 | 0.8 | 0.9 | +24.0% | |
| Cash & short-term investments | 4.1 | 4.5 | 3.2 | 3.4 | 2.6 | 0.9 | −63.8% | |
| Receivables | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −59.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 4.7 | 3.3 | 3.6 | 2.8 | 1.0 | −63.8% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +7.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −37.9% | |
| Long-term investments | 15.2 | 16.9 | 19.1 | 19.1 | 19.7 | 0.0 | −100.0% | |
| Total assets | 20.6 | 22.8 | 23.6 | 23.7 | 23.6 | 24.2 | +2.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 | −7.6% | |
| Total current liabilities | 18.8 | 20.8 | 21.4 | 21.2 | 20.8 | 0.1 | −99.6% | |
| Long-term debt | 0.1 | 0.0 | 0.4 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total debt | 0.8 | 0.6 | 1.2 | 0.8 | 0.7 | 0.1 | −87.6% | |
| Net debt | 0.5 | 0.4 | 0.9 | (0.2) | (0.0) | (0.9) | −5075.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.2 | 21.2 | 22.3 | 22.3 | 21.9 | 22.3 | +1.8% | |
| Total equity | 1.4 | 1.6 | 1.3 | 1.4 | 1.7 | 1.9 | +11.0% | |
| Retained earnings | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | +3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
