| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 4.2 | 0.9 | 1.2 | 1.5 | 0.6 | −62.8% | |
| Cash & short-term investments | 7.9 | 11.2 | 6.4 | 6.1 | 6.7 | 0.6 | −91.6% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −14.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.1 | 11.5 | 6.6 | 6.4 | 6.9 | 0.1 | −98.1% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | +11.4% | |
| Long-term investments | 23.1 | 22.6 | 25.9 | 26.5 | 25.6 | 32.1 | +25.4% | |
| Total assets | 33.6 | 36.5 | 35.2 | 35.6 | 35.1 | 35.5 | +1.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −28.1% | |
| Short-term debt | 1.7 | 1.7 | 1.9 | 1.2 | 0.6 | 1.0 | +59.2% | |
| Total current liabilities | 29.4 | 32.1 | 31.0 | 30.9 | 30.2 | 1.0 | −96.6% | |
| Long-term debt | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −5.3% | |
| Total debt | 2.2 | 2.0 | 2.2 | 1.5 | 1.0 | 1.3 | +38.3% | |
| Net debt | 0.3 | (2.2) | 1.3 | 0.3 | (0.5) | 0.8 | +241.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.2 | 32.9 | 31.8 | 31.8 | 31.0 | 31.0 | +0.2% | |
| Total equity | 3.4 | 3.7 | 3.3 | 3.8 | 4.1 | 4.5 | +8.1% | |
| Retained earnings | 1.3 | 1.7 | 2.1 | 2.4 | 2.7 | 3.0 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.