| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.3 | 1.0 | 1.0 | 0.9 | 1.7 | +81.4% | |
| Cash & short-term investments | 6.2 | 6.2 | 4.8 | 5.3 | 5.9 | 1.7 | −71.9% | |
| Receivables | 4.5 | 4.8 | 6.4 | 6.0 | 5.8 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | — | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −89.4% | |
| Long-term investments | 5.6 | 6.4 | 5.9 | 6.2 | 6.5 | — | — | |
| Total assets | 13.1 | 13.8 | 15.2 | 15.2 | 15.7 | 16.3 | +3.6% | |
| Payables | 0.6 | 0.6 | 2.0 | 1.4 | 0.9 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term debt | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | — | — | |
| Total debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | |
| Net debt | (1.3) | (0.9) | (0.6) | (0.6) | (0.5) | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 10.2 | 11.1 | 12.8 | 12.3 | 12.4 | 12.7 | +2.5% | |
| Total equity | 2.9 | 2.8 | 2.4 | 2.9 | 3.4 | 3.6 | +7.5% | |
| Retained earnings | 1.4 | 1.4 | 1.3 | 1.8 | 2.0 | 2.3 | +14.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
