| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 13.6 | 8.8 | 8.9 | 11.7 | 8.5 | −27.5% | |
| Cash & short-term investments | 6.9 | 16.2 | 10.8 | 10.6 | 25.3 | 16.2 | −36.2% | |
| Receivables | 1.0 | 0.9 | 0.9 | 0.0 | 119.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 17.2 | 11.7 | 10.6 | 150.3 | 16.2 | −89.2% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | −1.7% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 106.5 | 99.9 | 98.6 | 122.6 | 0.0 | 133.5 | — | |
| Total assets | 114.0 | 112.9 | 110.2 | 131.9 | 151.7 | 147.6 | −2.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 1.8 | 0.0 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 76.4 | 80.8 | 78.4 | 96.9 | 116.9 | 107.0 | −8.5% | |
| Long-term debt | 25.7 | 21.2 | 18.5 | 20.1 | 20.6 | 16.3 | −21.0% | |
| Total debt | 25.7 | 21.2 | 20.2 | 20.1 | 21.3 | 16.3 | −23.8% | |
| Net debt | 18.8 | 7.7 | 11.5 | 11.3 | 9.6 | 7.8 | −19.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 102.1 | 102.0 | 96.8 | 118.0 | 137.5 | 129.7 | −5.6% | |
| Total equity | 11.9 | 10.9 | 13.4 | 13.9 | 14.2 | 17.9 | +25.9% | |
| Retained earnings | 21.3 | 20.0 | 24.8 | 27.8 | 29.9 | 33.6 | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
