| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | −23.9% | |
| Cash & short-term investments | 1.2 | 2.2 | 2.3 | 2.2 | 1.9 | 1.1 | −42.4% | |
| Receivables | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +2.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 2.5 | 2.5 | 2.4 | 2.1 | 1.3 | −38.5% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | −18.1% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −4.8% | |
| Long-term investments | 4.0 | 3.4 | 3.3 | 4.2 | 4.6 | 5.0 | +9.3% | |
| Total assets | 6.1 | 6.7 | 6.7 | 7.5 | 7.5 | 7.2 | −5.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −97.6% | |
| Total current liabilities | 5.1 | 5.7 | 6.1 | 6.9 | 6.3 | 5.9 | −5.7% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.3% | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | −89.7% | |
| Net debt | (0.3) | (0.2) | (0.4) | (0.3) | 0.3 | (0.1) | −131.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 5.8 | 6.1 | 6.9 | 6.7 | 6.3 | −5.9% | |
| Total equity | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | +2.2% | |
| Retained earnings | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
