| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.3 | 69.6 | 46.6 | 41.1 | 45.4 | 61.1 | +34.7% | |
| Cash & short-term investments | 106.3 | 108.3 | 74.5 | 64.9 | 56.5 | 63.8 | +12.8% | |
| Receivables | 1.2 | 2.0 | 1.7 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 107.5 | 110.2 | 76.2 | 65.1 | 56.6 | 63.8 | +12.7% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −5.2% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +2.6% | |
| Long-term investments | 52.4 | 64.0 | 66.6 | 72.9 | 83.4 | 57.5 | −31.1% | |
| Total assets | 170.0 | 183.9 | 155.0 | 150.8 | 155.5 | 177.1 | +13.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 1.0 | 2.5 | 3.8 | 2.6 | 12.9 | +393.7% | |
| Total current liabilities | 144.2 | 161.0 | 126.4 | 120.0 | 125.1 | 155.7 | +24.5% | |
| Long-term debt | 8.6 | 6.7 | 12.4 | 13.4 | 13.4 | 3.5 | −73.9% | |
| Total debt | 9.6 | 8.4 | 14.8 | 17.2 | 16.0 | 16.4 | +2.7% | |
| Net debt | (54.7) | (61.2) | (31.8) | (23.8) | (29.4) | (44.7) | −52.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 158.3 | 171.9 | 143.8 | 138.9 | 142.7 | 164.2 | +15.0% | |
| Total equity | 11.7 | 12.0 | 11.3 | 11.9 | 12.8 | 13.0 | +1.3% | |
| Retained earnings | 12.2 | 13.1 | 13.8 | 14.2 | 15.6 | 16.7 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
