| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.6 | 16.1 | 2.4 | 2.3 | 2.4 | 1.0 | −60.7% | |
| Cash & short-term investments | 17.6 | 24.8 | 11.3 | 10.7 | 8.9 | 4.6 | −48.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.4 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.6 | 24.8 | 11.3 | 10.7 | 8.9 | 68.4 | +665.9% | |
| Property, plant & equipment | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | −5.2% | |
| Goodwill & intangibles | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | −2.3% | |
| Long-term investments | 58.3 | 56.1 | 59.4 | 62.3 | 65.0 | 9.4 | −85.6% | |
| Total assets | 84.2 | 89.1 | 79.0 | 81.7 | 82.2 | 83.9 | +2.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.5 | — | |
| Short-term debt | 2.2 | 2.1 | 2.5 | 2.5 | 3.4 | 3.3 | −4.3% | |
| Total current liabilities | 72.5 | 77.4 | 66.3 | 68.8 | 69.5 | 71.3 | +2.6% | |
| Long-term debt | 1.7 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | +10.5% | |
| Total debt | 3.9 | 3.7 | 4.1 | 3.7 | 4.6 | 4.6 | −0.5% | |
| Net debt | (5.7) | (12.3) | 1.7 | 1.4 | 2.2 | 3.6 | +68.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 75.9 | 80.6 | 70.4 | 72.4 | 73.0 | 74.7 | +2.3% | |
| Total equity | 8.0 | 8.2 | 8.3 | 9.0 | 8.8 | 8.8 | +0.4% | |
| Retained earnings | 2.3 | 2.9 | 3.4 | 4.0 | 4.4 | 5.0 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
