| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 4.1 | 2.9 | 1.9 | 2.4 | 3.0 | +23.3% | |
| Cash & short-term investments | 7.9 | 12.1 | 13.9 | 11.6 | 12.2 | 10.5 | −13.7% | |
| Receivables | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.7 | +40.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.2 | 12.4 | 14.1 | 12.1 | 12.7 | 11.3 | −11.6% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | −3.1% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −2.2% | |
| Long-term investments | 37.6 | 39.1 | 40.3 | 44.3 | 43.8 | 45.8 | +4.5% | |
| Total assets | 48.2 | 54.4 | 57.3 | 59.7 | 59.8 | 60.2 | +0.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.9 | 0.2 | 0.3 | 0.7 | 0.2 | 0.1 | −30.3% | |
| Total current liabilities | 40.3 | 46.9 | 49.7 | 49.6 | 50.9 | 51.2 | +0.6% | |
| Long-term debt | 2.2 | 1.2 | 1.2 | 0.8 | 1.2 | 1.7 | +40.6% | |
| Total debt | 4.1 | 1.4 | 1.5 | 1.6 | 1.4 | 1.9 | +31.2% | |
| Net debt | 3.0 | (2.7) | (1.5) | (0.4) | (1.0) | (1.1) | −12.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.3 | 49.2 | 52.0 | 55.3 | 54.7 | 55.0 | +0.6% | |
| Total equity | 4.9 | 5.2 | 5.3 | 4.5 | 5.1 | 5.2 | +2.4% | |
| Retained earnings | 1.1 | 1.2 | 1.7 | 2.2 | 2.5 | 2.7 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
