| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.9 | 0.8 | 1.0 | 1.7 | +71.5% | |
| Cash & short-term investments | 1.9 | 2.4 | 2.2 | 2.4 | 2.7 | 2.9 | +7.9% | |
| Receivables | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | +91.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.4% | |
| Total current assets | 2.6 | 2.8 | 2.7 | 3.0 | 3.3 | 4.1 | +22.9% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.4 | 3.6 | 3.5 | 3.8 | 4.2 | 5.0 | +17.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 | 1.5 | +23.6% | |
| Long-term debt | 0.2 | 0.7 | 1.0 | 1.0 | 2.4 | 1.0 | −57.3% | |
| Total debt | 0.5 | 1.0 | 1.3 | 1.3 | 2.7 | 1.3 | −53.4% | |
| Net debt | 0.0 | 0.2 | 0.5 | 0.5 | 1.8 | (0.4) | −121.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −91.3% | |
| Total liabilities | 2.4 | 3.1 | 3.7 | 4.1 | 4.2 | 4.2 | +0.1% | |
| Total equity | 1.0 | 0.6 | (0.2) | (0.2) | 0.1 | 0.8 | +1076.3% | |
| Retained earnings | (4.6) | (5.4) | (6.6) | (7.0) | (7.3) | (6.7) | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
