| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −31.4% | |
| Cash & short-term investments | 1.7 | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | −8.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.9 | +1.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.8 | 1.5 | 1.3 | 1.2 | 7.0 | 6.9 | −0.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −3.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −0.4% | |
| Long-term investments | 4.8 | 5.5 | 5.9 | 5.8 | 5.9 | 0.0 | −100.0% | |
| Total assets | 7.3 | 7.7 | 8.1 | 7.7 | 7.7 | 7.7 | −0.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 5.5 | 6.1 | 5.9 | 5.3 | 5.8 | 5.7 | −1.7% | |
| Long-term debt | 0.7 | 0.7 | 1.3 | 1.4 | 1.1 | 1.2 | +3.9% | |
| Total debt | 0.7 | 0.9 | 1.5 | 1.6 | 1.3 | 1.2 | −8.5% | |
| Net debt | 0.6 | 0.8 | 1.4 | 1.5 | 1.1 | 1.0 | −5.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 6.8 | 7.2 | 6.9 | 7.0 | 6.9 | −1.1% | |
| Total equity | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | +2.8% | |
| Retained earnings | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
