| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.8 | 0.2 | 0.3 | 0.2 | 0.1 | −47.6% | |
| Cash & short-term investments | 4.4 | 4.9 | 3.5 | 3.2 | 0.3 | 0.1 | −60.0% | |
| Receivables | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.0 | −83.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 5.1 | 3.8 | 3.6 | 0.6 | 0.2 | −72.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −64.5% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | −0.5% | |
| Long-term investments | 8.9 | 9.8 | 11.5 | 11.3 | 13.4 | 14.1 | +5.5% | |
| Total assets | 14.4 | 15.9 | 16.5 | 16.0 | 15.2 | 15.6 | +3.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.4 | 0.6 | 1.6 | 2.3 | 0.8 | 0.5 | −35.6% | |
| Total current liabilities | 12.2 | 13.6 | 14.4 | 13.8 | 12.7 | 12.0 | −5.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total debt | 0.5 | 0.6 | 1.6 | 2.3 | 0.8 | 1.0 | +30.0% | |
| Net debt | (1.5) | (1.1) | 1.3 | 2.1 | 0.6 | 0.9 | +58.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 13.8 | 14.5 | 13.9 | 13.0 | 13.3 | +2.8% | |
| Total equity | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 2.3 | +5.0% | |
| Retained earnings | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
