| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +29.6% | |
| Cash & short-term investments | 2.3 | 2.5 | 2.7 | 3.0 | 3.3 | 1.7 | −48.5% | |
| Receivables | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | −2.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 3.4 | 3.8 | 4.1 | 4.4 | 2.8 | −36.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −5.6% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.9% | |
| Long-term investments | 2.8 | 0.8 | 0.6 | 0.7 | 0.9 | 3.0 | +255.4% | |
| Total assets | 3.9 | 4.5 | 4.8 | 5.2 | 5.6 | 6.2 | +9.5% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −9.2% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 0.0 | 2.9 | 3.5 | 3.6 | 3.9 | 4.2 | +6.4% | |
| Long-term debt | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | +0.0% | |
| Net debt | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | −19.6% | |
| Deferred revenue | 0.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | +0.8% | |
| Total liabilities | 2.8 | 3.3 | 3.6 | 3.8 | 4.1 | 4.4 | +6.7% | |
| Total equity | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.8 | +16.8% | |
| Retained earnings | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.9 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
