| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.8 | 1.6 | 1.9 | 2.3 | 1.2 | −46.4% | |
| Cash & short-term investments | 2.5 | 5.0 | 3.2 | 3.4 | 3.7 | 3.2 | −13.6% | |
| Receivables | 1.4 | 1.7 | 1.0 | 1.6 | 1.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 6.6 | 4.3 | 4.9 | 5.1 | 1.2 | −76.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +32.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | −2.4% | |
| Long-term investments | 10.6 | 9.9 | 9.9 | 9.7 | 9.4 | 10.0 | +6.4% | |
| Total assets | 16.9 | 18.7 | 16.3 | 16.5 | 16.3 | 15.8 | −2.6% | |
| Payables | 1.4 | 1.5 | 1.0 | 1.4 | 1.3 | 1.5 | +14.0% | |
| Short-term debt | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | −20.7% | |
| Total current liabilities | 13.4 | 15.3 | 13.3 | 13.4 | 13.3 | 5.1 | −61.9% | |
| Long-term debt | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | −57.3% | |
| Total debt | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | −31.3% | |
| Net debt | 0.3 | (1.3) | (0.1) | (0.5) | (1.0) | (0.3) | +67.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.6 | 16.1 | 14.2 | 14.3 | 14.0 | 13.6 | −2.9% | |
| Total equity | 2.3 | 2.5 | 2.0 | 2.1 | 2.2 | 2.2 | −1.0% | |
| Retained earnings | 1.0 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
