| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 2.8 | 1.4 | 1.3 | 1.4 | 1.7 | +15.6% | |
| Cash & short-term investments | 14.2 | 16.0 | 12.9 | 13.6 | 14.3 | 7.1 | −50.6% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.4 | +24.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.5 | 16.3 | 13.2 | 14.3 | 14.6 | 7.5 | −48.5% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.7% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | −24.5% | |
| Long-term investments | 24.0 | 21.5 | 26.1 | 26.4 | 26.2 | 15.7 | −40.0% | |
| Total assets | 46.7 | 50.2 | 47.8 | 49.8 | 49.7 | 52.2 | +5.1% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +8.6% | |
| Short-term debt | 3.3 | 2.3 | 2.3 | 1.1 | 1.3 | 4.2 | +223.4% | |
| Total current liabilities | 39.8 | 43.8 | 37.1 | 35.5 | 39.9 | 45.0 | +13.0% | |
| Long-term debt | 0.5 | 0.2 | 4.9 | 7.8 | 3.1 | 0.4 | −87.4% | |
| Total debt | 3.8 | 2.5 | 7.1 | 9.0 | 4.5 | 4.6 | +4.0% | |
| Net debt | 2.6 | (0.3) | 5.7 | 7.6 | 3.0 | 3.0 | −1.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.4 | 44.9 | 43.1 | 44.7 | 44.1 | 46.3 | +4.9% | |
| Total equity | 5.3 | 5.4 | 4.7 | 5.1 | 5.5 | 5.9 | +6.7% | |
| Retained earnings | 4.0 | 4.4 | 4.8 | 5.2 | 5.6 | 6.0 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
