| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.7 | 0.8 | 0.7 | 0.9 | 0.9 | +2.8% | |
| Cash & short-term investments | 2.4 | 3.3 | 2.3 | 1.7 | 1.7 | 1.6 | −10.8% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −48.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.4 | 3.5 | 2.4 | 1.8 | 1.9 | 1.6 | −12.7% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +17.7% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +29.0% | |
| Long-term investments | 7.9 | 8.3 | 9.4 | 9.9 | 10.4 | 13.3 | +28.5% | |
| Total assets | 11.2 | 12.6 | 12.8 | 12.6 | 13.2 | 16.3 | +23.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +639.8% | |
| Total current liabilities | 9.5 | 10.9 | 10.9 | 10.7 | 11.3 | 14.1 | +24.7% | |
| Long-term debt | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | −29.0% | |
| Total debt | 0.3 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | +14.9% | |
| Net debt | (0.9) | (1.4) | (0.3) | (0.3) | (0.7) | (0.7) | +1.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.9 | 11.2 | 11.5 | 11.1 | 11.6 | 14.4 | +23.8% | |
| Total equity | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.9 | +24.3% | |
| Retained earnings | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
