| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.5 | 0.5 | 0.7 | 1.2 | 0.7 | −43.3% | |
| Cash & short-term investments | 5.8 | 8.7 | 6.0 | 5.9 | 5.7 | 0.7 | −88.5% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 8.7 | 6.1 | 6.0 | 5.8 | 0.7 | −87.3% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −7.7% | |
| Long-term investments | 11.7 | 11.0 | 11.8 | 12.3 | 12.9 | 17.8 | +37.9% | |
| Total assets | 18.8 | 20.8 | 18.6 | 18.9 | 19.3 | 19.1 | −0.8% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.3 | 0.6 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 15.9 | 18.3 | 16.9 | 16.6 | 16.9 | 0.1 | −99.4% | |
| Long-term debt | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.2 | −64.4% | |
| Total debt | 0.9 | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | −35.1% | |
| Net debt | (0.5) | (1.9) | 0.5 | (0.0) | (0.6) | (0.3) | +51.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.5 | 18.7 | 17.3 | 17.4 | 17.6 | 17.2 | −2.6% | |
| Total equity | 2.3 | 2.1 | 1.3 | 1.5 | 1.7 | 2.0 | +17.8% | |
| Retained earnings | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 2.3 | +25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
