| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 0.9 | 0.9 | 1.7 | 1.3 | −26.2% | |
| Cash & short-term investments | 44.8 | 57.3 | 42.4 | 48.9 | 22.5 | 11.5 | −49.1% | |
| Receivables | 4.4 | 4.0 | 3.9 | 3.5 | 2.7 | 105.1 | +3780.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 49.2 | 61.3 | 46.3 | 52.4 | 25.2 | 118.7 | +370.7% | |
| Property, plant & equipment | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | +2.3% | |
| Goodwill & intangibles | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | −0.7% | |
| Long-term investments | 105.7 | 108.2 | 125.6 | 118.3 | 144.1 | 49.2 | −65.9% | |
| Total assets | 170.3 | 186.3 | 189.8 | 188.3 | 187.2 | 184.4 | −1.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.7 | — | |
| Short-term debt | 1.0 | 0.8 | 9.5 | 3.1 | 2.1 | 1.1 | −49.4% | |
| Total current liabilities | 138.6 | 156.9 | 157.1 | 148.7 | 151.9 | 154.1 | +1.4% | |
| Long-term debt | 13.7 | 12.0 | 19.3 | 19.5 | 12.1 | 9.9 | −18.1% | |
| Total debt | 14.7 | 12.8 | 28.8 | 22.6 | 14.2 | 11.0 | −22.8% | |
| Net debt | 13.6 | 11.9 | 27.9 | 21.7 | 12.5 | 9.7 | −22.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 152.4 | 168.9 | 176.4 | 173.6 | 169.0 | 164.0 | −3.0% | |
| Total equity | 18.0 | 17.4 | 13.5 | 14.6 | 18.2 | 20.4 | +12.1% | |
| Retained earnings | 12.8 | 14.6 | 15.6 | 15.7 | 14.6 | 15.4 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
