| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.0 | 29.4 | 11.2 | 6.8 | 10.7 | 10.9 | +1.8% | |
| Cash & short-term investments | 45.1 | 57.9 | 39.2 | 34.9 | 34.2 | 38.5 | +12.6% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | −0.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 45.5 | 58.2 | 39.7 | 35.5 | 34.7 | 39.5 | +13.9% | |
| Property, plant & equipment | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | −0.8% | |
| Goodwill & intangibles | 5.6 | 6.5 | 6.8 | 6.8 | 6.9 | 5.9 | −15.0% | |
| Long-term investments | 87.3 | 89.4 | 98.0 | 99.4 | 104.5 | 5.6 | −94.6% | |
| Total assets | 147.4 | 162.9 | 155.2 | 152.2 | 157.3 | 159.6 | +1.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | +50.0% | |
| Total current liabilities | 122.5 | 139.1 | 131.7 | 127.8 | 128.1 | 131.9 | +2.9% | |
| Long-term debt | 3.6 | 2.4 | 2.3 | 2.3 | 6.0 | 4.1 | −31.0% | |
| Total debt | 3.6 | 2.4 | 2.3 | 2.3 | 6.5 | 4.9 | −24.8% | |
| Net debt | (14.4) | (27.0) | (8.9) | (4.5) | (4.2) | (6.0) | −42.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 129.3 | 144.6 | 139.3 | 134.7 | 139.4 | 140.5 | +0.8% | |
| Total equity | 18.1 | 18.3 | 15.9 | 17.4 | 17.9 | 19.0 | +6.5% | |
| Retained earnings | 3.8 | 5.6 | 7.0 | 8.2 | 9.1 | 10.2 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
