| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 | 1.2 | +24.0% | |
| Cash & short-term investments | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 | 1.2 | +24.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.8% | |
| Total current assets | 0.7 | 0.6 | 0.4 | 0.8 | 1.1 | 1.3 | +23.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +152.3% | |
| Goodwill & intangibles | 4.0 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | −0.6% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | −87.0% | |
| Total assets | 4.9 | 4.4 | 4.3 | 5.0 | 5.1 | 5.1 | −0.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | −36.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.3 | +12.9% | |
| Long-term debt | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 1.5 | −34.8% | |
| Total debt | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 1.5 | −35.4% | |
| Net debt | 1.8 | 1.9 | 2.0 | 1.6 | 1.3 | 0.3 | −80.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 3.3 | 3.4 | 3.6 | 3.7 | 3.1 | −16.2% | |
| Total equity | 1.5 | 1.1 | 0.9 | 1.4 | 1.4 | 1.9 | +40.9% | |
| Retained earnings | (1.0) | (1.6) | (1.9) | (1.5) | (1.5) | (3.4) | −126.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
