| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.3 | 1.3 | 3.7 | 1.8 | 1.4 | −23.1% | |
| Cash & short-term investments | 1.3 | 1.3 | 1.3 | 3.7 | 1.8 | 1.4 | −23.1% | |
| Receivables | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | −0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 1.7 | 1.7 | 4.2 | 2.2 | 1.4 | −38.1% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | +15.3% | |
| Goodwill & intangibles | 2.2 | 2.4 | 2.6 | 2.6 | 2.6 | 1.9 | −26.3% | |
| Long-term investments | 7.1 | 11.1 | 9.3 | 8.5 | 8.6 | 9.4 | +8.6% | |
| Total assets | 12.8 | 16.5 | 15.0 | 16.8 | 14.9 | 16.2 | +8.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −28.5% | |
| Short-term debt | 0.5 | 0.5 | 0.9 | 0.9 | 0.6 | 0.1 | −87.4% | |
| Total current liabilities | 0.0 | 7.5 | 7.6 | 9.3 | 7.0 | 0.0 | −100.0% | |
| Long-term debt | 1.0 | 1.6 | 1.1 | 1.1 | 1.5 | 1.7 | +8.9% | |
| Total debt | 1.8 | 2.5 | 2.3 | 2.2 | 2.4 | 1.9 | −21.3% | |
| Net debt | 0.5 | 1.2 | 1.0 | (1.5) | 0.6 | 0.5 | −15.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 10.7 | 10.3 | 11.9 | 10.0 | 10.7 | +7.5% | |
| Total equity | 4.9 | 5.8 | 4.7 | 4.8 | 4.9 | 5.5 | +12.0% | |
| Retained earnings | 2.7 | 3.7 | 3.7 | 3.7 | 3.6 | 4.0 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
