| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.8 | 0.9 | 1.0 | 0.7 | 0.8 | +14.6% | |
| Cash & short-term investments | 1.6 | 1.8 | 1.4 | 1.0 | 0.7 | 0.8 | +14.6% | |
| Receivables | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | +30.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.6 | 2.7 | 2.3 | 2.0 | 1.7 | 2.0 | +15.0% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | −1.1% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −6.4% | |
| Long-term investments | 3.5 | 3.3 | 2.7 | 2.6 | 2.7 | 1.9 | −27.9% | |
| Total assets | 16.2 | 17.3 | 16.5 | 16.2 | 16.0 | 15.5 | −3.0% | |
| Payables | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | +25.3% | |
| Total current liabilities | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | +15.6% | |
| Long-term debt | 6.8 | 8.0 | 7.8 | 7.7 | 7.7 | 6.5 | −15.7% | |
| Total debt | 7.8 | 9.0 | 9.1 | 9.0 | 9.0 | 7.9 | −12.3% | |
| Net debt | 6.2 | 7.2 | 8.2 | 8.0 | 8.3 | 7.0 | −14.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 8.7 | 10.1 | 10.0 | 9.8 | 9.8 | 8.7 | −11.3% | |
| Total equity | 6.5 | 6.2 | 5.8 | 5.5 | 5.2 | 6.0 | +16.1% | |
| Retained earnings | (2.8) | (3.1) | (3.9) | (4.0) | (4.1) | (3.5) | +15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
