| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | +16.2% | |
| Cash & short-term investments | 1.7 | 2.1 | 1.6 | 1.6 | 1.1 | 1.1 | +4.3% | |
| 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 | 1.7 | 2.1 | 1.6 | 1.6 | 1.1 | 1.1 | +4.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.2 | 7.1 | 7.5 | 8.0 | 7.9 | 8.1 | +2.6% | |
| Total assets | 9.5 | 9.6 | 9.6 | 10.2 | 9.5 | 9.8 | +2.6% | |
| Payables | 0.1 | 0.1 | 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 | 6.3 | 6.7 | 6.2 | 6.1 | 6.1 | 6.6 | +7.5% | |
| Long-term debt | 1.8 | 1.6 | 2.1 | 2.4 | 2.2 | 1.9 | −10.5% | |
| Total debt | 1.8 | 1.6 | 2.1 | 2.4 | 2.2 | 2.0 | −10.5% | |
| Net debt | 1.6 | 1.5 | 2.1 | 2.1 | 2.0 | 1.7 | −13.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.2 | 8.4 | 8.5 | 9.1 | 8.5 | 8.7 | +2.8% | |
| Total equity | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | +1.5% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
