| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.3 | 0.1 | 0.1 | 0.3 | 0.2 | −19.0% | |
| Cash & short-term investments | 2.1 | 2.8 | 1.4 | 1.2 | 1.4 | 1.8 | +30.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +21.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.9 | 1.4 | 1.2 | 1.4 | 1.9 | +30.0% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +13.0% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +26.1% | |
| Long-term investments | 10.6 | 10.7 | 11.7 | 12.1 | 11.9 | 13.0 | +9.4% | |
| Total assets | 13.8 | 14.5 | 14.1 | 14.4 | 14.4 | 16.8 | +16.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | |
| Short-term debt | 0.1 | 0.1 | 0.7 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 11.7 | 12.4 | 12.1 | 12.4 | 12.4 | 13.9 | +12.9% | |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | +82.6% | |
| Total debt | 0.4 | 0.4 | 0.9 | 0.6 | 0.4 | 0.4 | +0.4% | |
| Net debt | (0.3) | (0.9) | 0.8 | 0.5 | 0.2 | 0.2 | +36.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.3 | 12.9 | 12.6 | 12.9 | 12.8 | 14.9 | +16.1% | |
| Total equity | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | +18.4% | |
| Retained earnings | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
