| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.1 | 9.6 | 16.1 | 2.4 | 2.3 | −4.3% | |
| Cash & short-term investments | 6.7 | 5.6 | 17.6 | 24.8 | 11.3 | 10.7 | −4.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.7 | 5.6 | 17.6 | 24.8 | 11.3 | 10.7 | −4.9% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | −3.6% | |
| Goodwill & intangibles | 1.6 | 1.6 | 1.9 | 1.8 | 1.7 | 1.7 | −2.8% | |
| Long-term investments | 28.1 | 31.6 | 58.3 | 56.1 | 59.4 | 62.3 | +5.0% | |
| Total assets | 40.8 | 43.3 | 84.2 | 89.1 | 79.0 | 81.7 | +3.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.5 | 4.8 | 2.2 | 2.1 | 2.5 | 2.5 | +1.7% | |
| Total current liabilities | 34.5 | 37.7 | 72.5 | 77.4 | 66.3 | 68.8 | +3.8% | |
| Long-term debt | 0.7 | 0.8 | 1.7 | 1.6 | 1.6 | 1.2 | −28.0% | |
| Total debt | 2.3 | 5.6 | 3.9 | 3.7 | 4.1 | 3.7 | −9.8% | |
| Net debt | 0.2 | 4.5 | (5.7) | (12.3) | 1.7 | 1.4 | −18.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.0 | 38.2 | 75.9 | 80.6 | 70.4 | 72.4 | +2.8% | |
| Total equity | 4.5 | 4.8 | 8.0 | 8.2 | 8.3 | 9.0 | +9.0% | |
| Retained earnings | 1.5 | 1.8 | 2.3 | 2.9 | 3.4 | 4.0 | +15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
