| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | −3.2% | |
| Cash & short-term investments | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | −9.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −11.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | −9.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.3% | |
| Long-term investments | 4.3 | 4.0 | 4.7 | 4.8 | 4.9 | 4.6 | −5.9% | |
| Total assets | 5.5 | 5.4 | 5.7 | 5.8 | 6.0 | 5.6 | −6.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −71.7% | |
| Short-term debt | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | +477.5% | |
| Total current liabilities | 4.7 | 4.7 | 4.9 | 4.9 | 4.7 | 4.9 | +3.9% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −74.4% | |
| Total debt | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | +143.6% | |
| Net debt | (0.2) | (0.5) | 0.1 | (0.0) | (0.0) | 0.2 | +833.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 4.8 | 5.1 | 5.2 | 5.4 | 5.0 | −7.8% | |
| Total equity | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | +6.1% | |
| Retained earnings | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
