| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.2 | 2.1 | 1.6 | 2.0 | 1.6 | −19.7% | |
| Cash & short-term investments | 4.1 | 6.9 | 5.0 | 4.5 | 4.7 | 2.7 | −42.1% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 7.0 | 5.2 | 4.5 | 4.7 | 2.7 | −41.9% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +3.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.9% | |
| Long-term investments | 5.7 | 8.0 | 8.8 | 8.2 | 7.7 | 10.9 | +41.7% | |
| Total assets | 14.7 | 15.3 | 14.3 | 13.4 | 14.2 | 14.1 | −1.0% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −94.3% | |
| Total current liabilities | 0.3 | 14.1 | 13.2 | 12.0 | 12.8 | 0.0 | −100.0% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | −79.8% | |
| Net debt | (3.1) | (2.0) | (1.9) | (1.5) | (1.8) | (1.6) | +13.3% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.8 | 14.4 | 13.4 | 12.4 | 13.2 | 13.0 | −1.9% | |
| Total equity | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | +11.9% | |
| Retained earnings | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | +17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
