| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.3 | 0.5 | 0.9 | 0.9 | +7.4% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.3 | 0.5 | 0.9 | 0.9 | +7.4% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | +17.2% | |
| Inventory | (16.2) | (20.8) | (22.4) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.7 | 0.5 | 0.8 | 1.4 | 1.5 | +11.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | (16.2) | (20.8) | (22.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 15.5 | 20.0 | 21.8 | 22.9 | 26.7 | 29.6 | +10.6% | |
| Total assets | 16.2 | 20.8 | 22.4 | 23.8 | 28.3 | 31.2 | +10.6% | |
| Payables | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 1.3 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.7 | 1.2 | 1.9 | 0.0 | 0.9 | +2693.8% | |
| Long-term debt | 8.5 | 11.1 | 11.5 | 10.6 | 13.8 | 16.0 | +16.2% | |
| Total debt | 8.6 | 11.1 | 12.3 | 12.0 | 13.8 | 16.0 | +16.2% | |
| Net debt | 8.2 | 10.7 | 12.0 | 11.4 | 12.9 | 15.1 | +16.8% | |
| Deferred revenue | (0.0) | (0.0) | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 12.0 | 12.8 | 12.6 | 14.9 | 16.9 | +13.5% | |
| Total equity | 7.2 | 8.9 | 9.6 | 11.2 | 13.4 | 14.3 | +7.2% | |
| Retained earnings | (0.5) | 0.3 | (0.0) | 0.5 | 0.9 | 1.0 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
