| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −36.0% | |
| Cash & short-term investments | 6.4 | 6.2 | 5.5 | 5.9 | 5.6 | 5.9 | +4.8% | |
| Receivables | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | +113.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.1 | 7.0 | 6.4 | 6.9 | 6.8 | 7.4 | +9.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −37.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −50.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 7.9 | 7.8 | 7.1 | 7.6 | 8.7 | 8.1 | −6.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.6 | 1.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.4 | 0.7 | 1.2 | 0.2 | 1.7 | +997.7% | |
| Long-term debt | 1.5 | 1.4 | 1.0 | 0.5 | 2.3 | 1.1 | −51.2% | |
| Total debt | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 | 1.1 | −51.8% | |
| Net debt | 1.5 | 1.4 | 1.5 | 1.6 | 2.3 | 1.1 | −52.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 3.7 | 3.6 | 3.1 | 3.2 | 4.0 | 3.3 | −17.3% | |
| Total equity | 4.3 | 4.3 | 3.9 | 4.4 | 4.6 | 4.8 | +3.4% | |
| Retained earnings | 2.7 | 3.2 | 3.8 | 4.2 | 4.7 | 5.1 | +9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
