| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | −7.6% | |
| Cash & short-term investments | 11.8 | 11.1 | 13.0 | 11.3 | 12.5 | 18.5 | +48.1% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +14.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.1 | 11.3 | 13.6 | 11.7 | 12.8 | 1.3 | −89.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 12.2 | 13.8 | 13.7 | 17.7 | 18.3 | 17.6 | −4.1% | |
| Total assets | 24.4 | 25.1 | 27.3 | 29.5 | 31.3 | 35.5 | +13.4% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 30.8 | +7461.2% | |
| Short-term debt | 0.0 | 7.0 | 8.0 | 8.1 | 10.4 | 11.3 | +8.0% | |
| Total current liabilities | 0.1 | 7.1 | 8.2 | 8.3 | 10.8 | 11.3 | +3.9% | |
| Long-term debt | 23.2 | 16.7 | 17.6 | 19.6 | 18.9 | 19.6 | +3.6% | |
| Total debt | 23.2 | 23.7 | 25.7 | 27.7 | 29.3 | 30.8 | +5.2% | |
| Net debt | 22.1 | 22.8 | 24.8 | 26.8 | 28.3 | 29.9 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.4 | 23.9 | 26.1 | 28.1 | 29.8 | 33.8 | +13.3% | |
| Total equity | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | +15.4% | |
| Retained earnings | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | +11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
