| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 0.9 | 0.9 | 1.7 | 1.3 | −26.2% | |
| Cash & short-term investments | 1.1 | 0.9 | 0.9 | 0.9 | 3.0 | 1.3 | −57.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.4 | 12.8 | 4.6 | 0.9 | 21.0 | 2.8 | −86.6% | |
| Property, plant & equipment | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | +0.5% | |
| Goodwill & intangibles | 3.6 | 3.7 | 3.8 | 2.8 | 2.8 | 2.8 | −0.7% | |
| Long-term investments | 19.6 | 13.7 | 5.7 | 12.7 | 167.6 | 165.7 | −1.1% | |
| Total assets | 171.5 | 187.3 | 189.8 | 189.2 | 188.0 | 184.4 | −1.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 5.4 | 3.7 | 9.6 | 3.2 | 2.3 | 1.2 | −46.4% | |
| Total current liabilities | 85.8 | 92.9 | 96.3 | 34.0 | 31.9 | 1.2 | −96.2% | |
| Long-term debt | 9.4 | 9.2 | 19.3 | 19.5 | 12.1 | 9.9 | −18.1% | |
| Total debt | 15.4 | 13.5 | 29.4 | 23.2 | 14.8 | 11.5 | −22.1% | |
| Net debt | 14.3 | 12.6 | 28.5 | 18.6 | 9.8 | 10.2 | +4.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 153.5 | 169.8 | 176.4 | 174.5 | 169.8 | 164.0 | −3.4% | |
| Total equity | 18.0 | 17.4 | 13.5 | 14.6 | 18.2 | 20.4 | +12.1% | |
| Retained earnings | 12.8 | 14.6 | 15.6 | 15.7 | 14.6 | 15.4 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
