| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.3 | 0.5 | 1.7 | 1.2 | 0.2 | −80.5% | |
| Cash & short-term investments | 1.0 | 9.7 | 3.7 | 4.0 | 1.2 | 0.2 | −80.6% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | −84.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 10.0 | 4.1 | 4.5 | 1.7 | 0.3 | −81.9% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +5.2% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | −0.0% | |
| Long-term investments | 18.9 | 12.6 | 18.0 | 17.9 | 19.5 | 0.0 | −100.0% | |
| Total assets | 22.7 | 25.0 | 24.6 | 24.9 | 23.8 | 24.0 | +0.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 19.2 | 21.8 | 21.9 | 21.8 | 20.7 | 10.8 | −47.6% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.1 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Net debt | (0.8) | (1.3) | (0.5) | (1.2) | (0.9) | (0.2) | +75.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.9 | 22.3 | 22.3 | 22.4 | 21.2 | 21.2 | −0.1% | |
| Total equity | 2.7 | 2.7 | 2.3 | 2.5 | 2.6 | 2.8 | +5.8% | |
| Retained earnings | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | +15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
