| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −22.6% | |
| Cash & short-term investments | 1.2 | 1.4 | 0.9 | 1.2 | 1.3 | 0.1 | −91.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.4 | 0.9 | 1.2 | 1.3 | 0.1 | −91.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +4.4% | |
| Long-term investments | 7.1 | 7.3 | 8.0 | 9.4 | 9.4 | 11.3 | +21.0% | |
| Total assets | 9.1 | 9.5 | 9.8 | 11.5 | 11.6 | 12.4 | +6.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.4 | 0.6 | 0.1 | 0.3 | +250.8% | |
| Total current liabilities | 7.6 | 8.1 | 8.4 | 9.8 | 9.8 | 0.3 | −97.1% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | −49.5% | |
| Total debt | 0.4 | 0.3 | 0.6 | 0.8 | 0.3 | 0.5 | +31.8% | |
| Net debt | (0.0) | (0.1) | 0.4 | 0.6 | 0.2 | 0.3 | +66.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.4 | 8.8 | 10.1 | 10.2 | 10.8 | +6.2% | |
| Total equity | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.6 | +10.6% | |
| Retained earnings | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | +10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
