| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | −14.9% | |
| Cash & short-term investments | 0.8 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | −14.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.2 | 7.5 | 8.0 | 10.8 | 1.5 | 7.0 | +354.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.6 | 0.9 | 1.0 | 1.2 | 1.5 | 0.0 | −100.0% | |
| Long-term investments | 2.0 | 2.9 | 4.1 | 4.8 | 0.0 | 44.1 | — | |
| Total assets | 30.3 | 35.6 | 37.1 | 46.4 | 52.4 | 56.8 | +8.4% | |
| Payables | 0.3 | 0.4 | 0.6 | 0.7 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +33.3% | |
| Total current liabilities | 14.8 | 17.5 | 20.4 | 23.2 | 27.6 | 29.9 | +8.2% | |
| Long-term debt | 1.9 | 3.1 | 3.1 | 3.4 | 3.6 | 3.6 | +0.1% | |
| Total debt | 2.1 | 3.2 | 3.2 | 3.5 | 3.7 | 3.8 | +1.9% | |
| Net debt | 1.3 | 1.8 | 1.8 | 1.1 | 2.2 | 2.5 | +14.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 25.5 | 28.7 | 33.2 | 38.5 | 41.3 | +7.3% | |
| Total equity | 9.7 | 10.1 | 8.4 | 13.2 | 13.9 | 15.5 | +11.4% | |
| Retained earnings | 10.6 | 11.7 | 12.0 | 14.3 | 15.3 | 16.6 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
