| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.1 | 0.5 | 0.3 | 0.1 | −77.3% | |
| Cash & short-term investments | 1.4 | 1.8 | 1.1 | 1.1 | 0.5 | 0.1 | −86.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 1.8 | 1.2 | 1.1 | 0.6 | 0.1 | −82.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −1.8% | |
| Long-term investments | 4.0 | 5.2 | 6.1 | 6.3 | 6.7 | 5.8 | −13.4% | |
| Total assets | 5.9 | 7.4 | 7.9 | 7.9 | 7.8 | 6.4 | −17.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | −1.6% | |
| Total current liabilities | 4.6 | 5.9 | 6.1 | 5.8 | 5.7 | 0.1 | −98.4% | |
| Long-term debt | 0.5 | 0.7 | 0.7 | 0.9 | 1.3 | 0.3 | −74.8% | |
| Total debt | 0.6 | 0.8 | 1.0 | 1.0 | 1.3 | 0.4 | −69.9% | |
| Net debt | 0.3 | 0.2 | 0.9 | 0.5 | 1.1 | 0.3 | −67.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 6.7 | 7.2 | 7.2 | 7.0 | 5.7 | −18.3% | |
| Total equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | −9.9% | |
| Retained earnings | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
