| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.0 | 9.5 | 10.9 | 12.0 | 11.2 | 12.7 | +13.3% | |
| Cash & short-term investments | 35.4 | 34.9 | 34.6 | 41.7 | 43.8 | 49.4 | +12.6% | |
| Receivables | 1.9 | 1.5 | 1.5 | 1.1 | 1.0 | 141.9 | +13721.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.3 | 36.4 | 36.0 | 42.8 | 44.9 | 191.3 | +326.4% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +4.6% | |
| Goodwill & intangibles | 7.1 | 7.2 | 8.4 | 8.3 | 8.3 | 8.3 | −0.4% | |
| Long-term investments | 127.7 | 131.7 | 164.8 | 152.9 | 145.9 | 7.9 | −94.6% | |
| Total assets | 183.3 | 188.4 | 226.7 | 222.0 | 217.5 | 226.4 | +4.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.5 | 2.0 | 0.1 | −97.1% | |
| Total current liabilities | 147.4 | 154.4 | 180.7 | 177.8 | 176.8 | 183.4 | +3.7% | |
| Long-term debt | 8.3 | 6.9 | 15.9 | 13.5 | 10.4 | 11.2 | +7.8% | |
| Total debt | 8.6 | 7.0 | 15.9 | 14.0 | 12.4 | 11.3 | −9.0% | |
| Net debt | (4.5) | (2.5) | 5.0 | 1.9 | 1.2 | (1.4) | −224.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 160.7 | 165.0 | 203.0 | 197.6 | 193.3 | 200.0 | +3.5% | |
| Total equity | 22.7 | 23.4 | 23.7 | 24.3 | 24.3 | 26.3 | +8.5% | |
| Retained earnings | 6.4 | 8.0 | 9.2 | 9.8 | 10.4 | 11.3 | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
