| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 1.7 | 0.7 | 0.6 | 0.7 | 0.4 | −44.7% | |
| Cash & short-term investments | 6.9 | 8.8 | 4.5 | 3.8 | 2.1 | 3.6 | +74.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −15.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.0 | 8.8 | 4.6 | 3.9 | 2.2 | 3.8 | +69.9% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | −4.1% | |
| Goodwill & intangibles | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | −0.9% | |
| Long-term investments | 13.1 | 13.4 | 19.7 | 20.4 | 21.6 | 0.0 | −100.0% | |
| Total assets | 22.4 | 24.7 | 27.5 | 27.3 | 26.9 | 24.5 | −8.7% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | −42.4% | |
| Total current liabilities | 17.5 | 19.8 | 23.0 | 22.3 | 21.9 | 4.4 | −80.2% | |
| Long-term debt | 1.7 | 1.7 | 1.2 | 1.3 | 1.1 | 0.6 | −44.2% | |
| Total debt | 2.0 | 1.9 | 1.4 | 1.4 | 1.1 | 0.6 | −44.2% | |
| Net debt | (1.4) | 0.3 | 0.7 | 0.8 | 0.5 | 0.3 | −43.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.4 | 21.5 | 24.2 | 23.9 | 23.3 | 21.1 | −9.5% | |
| Total equity | 3.0 | 3.2 | 3.3 | 3.4 | 3.5 | 3.4 | −3.1% | |
| Retained earnings | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 0.9 | −37.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
