| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.5 | 8.3 | 10.3 | 14.3 | 14.7 | 15.0 | +1.8% | |
| Cash & short-term investments | 19.0 | 13.6 | 15.2 | 18.1 | 17.8 | 17.3 | −2.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.0 | 13.6 | 15.2 | 18.1 | 17.8 | 17.3 | −2.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 2.2 | 2.3 | 1.8 | 1.8 | 2.1 | 2.6 | +23.0% | |
| Long-term investments | 81.9 | 85.1 | 92.5 | 103.2 | 104.7 | 93.4 | −10.8% | |
| Total assets | 95.9 | 95.7 | 104.6 | 117.5 | 119.5 | 119.1 | −0.3% | |
| 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 | 67.5 | 67.6 | 77.5 | 81.2 | 82.1 | 81.1 | −1.1% | |
| Long-term debt | 15.8 | 14.5 | 14.2 | 16.0 | 15.5 | 15.2 | −1.8% | |
| Total debt | 15.8 | 14.5 | 14.2 | 16.0 | 15.5 | 15.2 | −1.8% | |
| Net debt | 4.3 | 6.2 | 3.9 | 1.7 | 0.8 | 0.2 | −72.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 83.2 | 82.1 | 91.7 | 103.6 | 102.9 | 102.3 | −0.5% | |
| Total equity | 12.7 | 13.7 | 12.9 | 13.9 | 16.6 | 16.8 | +1.1% | |
| Retained earnings | 10.6 | 14.2 | 16.7 | 18.7 | 21.6 | 24.6 | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
