| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | −30.2% | |
| Cash & short-term investments | 1.1 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | −9.7% | |
| Receivables | 0.5 | 0.5 | 0.7 | 0.1 | 0.1 | 0.0 | −63.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 2.1 | 1.9 | 1.2 | 1.3 | 1.1 | −12.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 4.4 | 4.6 | 5.3 | 6.1 | 6.2 | 6.5 | +5.0% | |
| Total assets | 6.2 | 6.9 | 7.4 | 7.6 | 7.7 | 7.9 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.1% | |
| Short-term debt | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | −33.3% | |
| Total current liabilities | 5.4 | 5.9 | 6.6 | 6.6 | 6.7 | 6.9 | +2.5% | |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | −22.4% | |
| Total debt | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | −28.7% | |
| Net debt | (0.1) | (0.3) | 0.1 | 0.2 | 0.1 | 0.1 | −23.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 6.2 | 6.7 | 6.9 | 6.9 | 7.1 | +1.8% | |
| Total equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | +8.8% | |
| Retained earnings | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
