| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 5.1 | 3.9 | 4.3 | 6.2 | 6.2 | +0.3% | |
| Cash & short-term investments | 111.0 | 103.7 | 79.7 | 77.6 | 71.5 | 70.4 | −1.5% | |
| Receivables | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.6 | +99.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 111.8 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | — | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | −9.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | +0.1% | |
| Long-term investments | (105.9) | 122.3 | 95.9 | 92.2 | 82.0 | 33.4 | −59.3% | |
| Total assets | 165.1 | 157.5 | 131.7 | 126.7 | 117.6 | 116.5 | −0.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | — | |
| Long-term debt | 7.7 | 7.8 | 7.3 | 7.2 | 7.4 | 8.3 | +12.5% | |
| Total debt | 7.9 | 8.0 | 7.4 | 7.4 | 7.5 | 8.4 | +12.1% | |
| Net debt | 2.8 | 2.9 | 3.5 | 3.1 | 1.3 | 2.2 | +70.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Total liabilities | 131.5 | 124.3 | 111.6 | 104.7 | 91.5 | 87.0 | −4.9% | |
| Total equity | 33.6 | 33.3 | 20.1 | 22.0 | 26.1 | 29.5 | +13.0% | |
| Retained earnings | 38.0 | 41.4 | 44.4 | 48.0 | 52.3 | 54.7 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
