| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | −21.6% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | −21.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +14.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | −30.7% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | +0.0% | |
| Goodwill & intangibles | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | +5.6% | |
| Long-term investments | 3.3 | 3.1 | 3.1 | 3.5 | 3.8 | 4.4 | +16.2% | |
| Total assets | 4.9 | 4.6 | 4.5 | 4.6 | 4.8 | 5.3 | +11.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 | 0.0 | −99.9% | |
| Long-term debt | 2.6 | 2.5 | 2.8 | 3.3 | 3.7 | 4.1 | +10.7% | |
| Total debt | 3.3 | 3.0 | 2.9 | 3.3 | 3.7 | 4.1 | +12.5% | |
| Net debt | 3.1 | 2.8 | 2.8 | 3.2 | 3.5 | 4.0 | +14.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 3.4 | 3.3 | 3.7 | 4.0 | 4.4 | +8.5% | |
| Total equity | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 1.0 | +27.3% | |
| Retained earnings | 1.1 | 1.2 | 1.3 | 1.0 | 0.9 | 1.1 | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
