| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 3.7 | 0.7 | 1.0 | 0.9 | 0.7 | −26.7% | |
| Cash & short-term investments | 3.7 | 6.8 | 4.8 | 4.5 | 2.6 | 2.2 | −15.5% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −9.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 6.8 | 4.9 | 4.6 | 2.8 | 2.3 | −15.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −4.4% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.5 | 1.4 | 1.4 | 1.4 | −0.6% | |
| Long-term investments | 11.0 | 9.6 | 15.4 | 15.4 | 17.1 | 17.9 | +5.0% | |
| Total assets | 16.4 | 18.1 | 22.9 | 22.7 | 22.5 | 22.9 | +1.7% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −4.0% | |
| Total current liabilities | 13.0 | 14.5 | 18.3 | 17.1 | 17.3 | 17.6 | +1.9% | |
| Long-term debt | 0.8 | 0.8 | 1.1 | 1.7 | 1.0 | 0.8 | −25.0% | |
| Total debt | 0.9 | 0.9 | 1.2 | 1.9 | 1.2 | 0.9 | −22.2% | |
| Net debt | (0.3) | (2.7) | 0.5 | 0.9 | 0.3 | 0.3 | −8.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.8 | 15.3 | 19.4 | 18.9 | 18.5 | 18.6 | +0.3% | |
| Total equity | 2.6 | 2.8 | 3.5 | 3.8 | 4.0 | 4.3 | +8.5% | |
| Retained earnings | 1.0 | 1.3 | 1.4 | 1.7 | 1.9 | 2.3 | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
