| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −23.4% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | −30.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | +19305.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 3.0 | +796.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 1.7 | 1.9 | 2.7 | 2.8 | 2.8 | 0.0 | −100.0% | |
| Total assets | 2.3 | 2.5 | 3.3 | 3.2 | 3.3 | 3.4 | +2.8% | |
| 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 | 0.1 | — | |
| Total current liabilities | 1.9 | 2.2 | 2.9 | 2.7 | 2.8 | 1.6 | −42.2% | |
| Long-term debt | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −56.3% | |
| Total debt | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +12.7% | |
| Net debt | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | +66.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.3 | 3.0 | 2.9 | 3.0 | 3.1 | +2.0% | |
| Total equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +11.4% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
