| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 0.5 | 0.5 | 1.0 | 0.5 | 0.9 | +99.6% | |
| Cash & short-term investments | 4.1 | 2.4 | 2.2 | 2.7 | 2.0 | 1.3 | −33.1% | |
| Receivables | 0.3 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.4 | 2.4 | 2.2 | 3.2 | 2.7 | 2.0 | −24.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | −0.2% | |
| Long-term investments | 15.9 | 17.2 | 17.7 | 18.9 | 20.9 | 23.1 | +10.6% | |
| Total assets | 22.5 | 22.1 | 22.5 | 24.3 | 25.9 | 27.4 | +5.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 17.8 | 17.8 | 18.3 | 19.8 | 21.4 | 22.7 | +5.9% | |
| Total debt | 17.8 | 17.8 | 18.3 | 19.8 | 21.4 | 22.7 | +5.9% | |
| Net debt | 15.5 | 17.2 | 17.8 | 18.8 | 21.0 | 21.8 | +3.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.0 | 19.0 | 19.5 | 21.1 | 22.7 | 24.0 | +5.6% | |
| Total equity | 3.4 | 3.1 | 3.0 | 3.2 | 3.2 | 3.4 | +6.6% | |
| Retained earnings | 1.7 | 1.7 | 2.1 | 2.3 | 2.3 | 2.6 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
