| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.5 | 0.4 | 0.4 | −0.6% | |
| Cash & short-term investments | 1.3 | 2.0 | 0.8 | 1.2 | 0.9 | 0.9 | −1.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 2.0 | 0.8 | 1.2 | 0.9 | 0.9 | −1.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −7.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2.3% | |
| Long-term investments | 4.9 | 5.1 | 6.2 | 6.1 | 6.1 | 6.1 | −0.8% | |
| Total assets | 6.6 | 7.4 | 7.4 | 7.6 | 7.5 | 7.4 | −0.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.8 | 6.6 | 6.7 | 6.9 | 6.7 | 6.6 | −0.6% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −51.0% | |
| Total debt | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −45.8% | |
| Net debt | 0.1 | (0.2) | 0.0 | (0.3) | (0.2) | (0.3) | −43.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 6.9 | 7.0 | 7.1 | 6.9 | 6.8 | −1.7% | |
| Total equity | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | +10.1% | |
| Retained earnings | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +33.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
