| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.6 | 3.3 | 3.4 | 5.8 | 9.5 | +63.8% | |
| Cash & short-term investments | 1.7 | 2.6 | 3.3 | 3.4 | 5.8 | 9.5 | +63.8% | |
| 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 | 6.8 | 7.4 | 4.6 | 8.7 | 5.8 | 9.5 | +63.8% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 8.2 | 8.4 | 13.7 | 13.8 | 2.1 | 2.2 | +1.7% | |
| Long-term investments | 7.1 | 9.7 | 7.5 | 11.5 | 0.0 | 319.0 | — | |
| Total assets | 352.4 | 371.3 | 316.7 | 346.0 | 366.5 | 417.2 | +13.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | +29.5% | |
| Total current liabilities | (10.1) | (10.9) | (12.7) | (21.4) | (18.3) | 0.0 | +100.0% | |
| Long-term debt | 6.7 | 6.3 | 6.0 | 6.8 | 5.9 | 5.9 | +0.8% | |
| Total debt | 6.9 | 6.8 | 6.6 | 6.8 | 6.2 | 6.4 | +1.9% | |
| Net debt | 5.2 | 4.2 | 3.3 | 3.4 | 0.4 | (3.1) | −806.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 317.3 | 351.0 | 311.6 | 339.1 | 358.2 | 406.3 | +13.4% | |
| Total equity | 22.7 | 20.3 | 5.1 | 6.9 | 8.3 | 10.7 | +29.2% | |
| Retained earnings | 8.7 | 9.1 | 5.9 | 4.8 | 7.6 | 8.4 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
