| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.8 | 1.7 | 1.0 | −42.3% | |
| Cash & short-term investments | 23.4 | 24.9 | 20.6 | 22.3 | 24.7 | 8.9 | −64.1% | |
| Receivables | 4.8 | 4.5 | 5.5 | 5.0 | 5.0 | 4.7 | −5.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 29.4 | 26.7 | 0.0 | 30.0 | 13.6 | −54.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 1.3 | 2.0 | 2.1 | 2.3 | 2.5 | +9.5% | |
| Long-term investments | 25.0 | 26.4 | 3.8 | (20.7) | 4.8 | 22.1 | +356.3% | |
| Total assets | 35.3 | 36.2 | 33.1 | 35.0 | 37.8 | 38.8 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 15.5 | 0.0 | 17.8 | 19.1 | +7.4% | |
| Long-term debt | 3.9 | 4.0 | 3.9 | 4.2 | 4.5 | 4.1 | −10.4% | |
| Total debt | 3.9 | 4.0 | 3.9 | 4.2 | 4.5 | 4.1 | −10.4% | |
| Net debt | 3.9 | 3.9 | 3.8 | 3.4 | 2.9 | 3.1 | +8.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | +0.5% | |
| Total liabilities | 29.9 | 30.9 | 31.4 | 32.8 | 35.3 | 36.2 | +2.3% | |
| Total equity | 5.5 | 5.3 | 1.8 | 2.2 | 2.5 | 2.6 | +4.9% | |
| Retained earnings | 0.8 | 1.1 | 1.7 | 1.9 | 2.3 | 2.4 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
