| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | −14.8% | |
| Cash & short-term investments | 1.7 | 2.0 | 1.7 | 1.5 | 0.2 | 1.0 | +306.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 2.1 | 1.7 | 1.5 | 0.3 | 1.0 | +282.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −1.4% | |
| Long-term investments | 3.6 | 3.6 | 3.7 | 4.1 | 5.7 | 4.5 | −20.6% | |
| Total assets | 5.8 | 6.0 | 5.9 | 6.2 | 6.5 | 6.7 | +4.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +12.9% | |
| Total current liabilities | 4.9 | 5.2 | 5.2 | 5.3 | 5.5 | 5.7 | +3.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | +0.0% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | +8.8% | |
| Net debt | (0.2) | (0.3) | 0.1 | 0.3 | 0.3 | 0.3 | +30.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 5.3 | 5.3 | 5.5 | 5.7 | 5.9 | +3.2% | |
| Total equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | +10.8% | |
| Retained earnings | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
