| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.5 | 1.1 | 0.5 | 0.7 | 2.5 | +235.5% | |
| Cash & short-term investments | 0.3 | 1.5 | 1.1 | 0.5 | 0.7 | 2.5 | +235.5% | |
| Receivables | 0.3 | 0.5 | 0.7 | 1.0 | 1.4 | 1.8 | +28.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 3.2 | 1.9 | 1.6 | 2.3 | 4.4 | +91.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −25.5% | |
| Goodwill & intangibles | 1.3 | 2.7 | 3.5 | 3.1 | 2.7 | 1.9 | −28.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 2.2 | 6.2 | 5.8 | 5.4 | 5.9 | 7.3 | +23.7% | |
| Payables | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | +32.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 1.3 | +26.1% | |
| Long-term debt | 1.6 | 3.2 | 3.2 | 2.9 | 3.5 | 3.5 | +0.1% | |
| Total debt | 1.7 | 3.3 | 3.3 | 3.2 | 3.6 | 3.5 | −0.3% | |
| Net debt | 1.4 | 1.8 | 2.2 | 2.7 | 2.8 | 1.1 | −62.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −31.7% | |
| Total liabilities | 2.3 | 4.0 | 3.9 | 4.1 | 4.8 | 5.1 | +7.2% | |
| Total equity | (0.2) | 2.1 | 1.9 | 1.3 | 1.1 | 2.1 | +95.9% | |
| Retained earnings | (1.0) | (1.0) | (1.2) | (0.8) | 0.6 | 1.7 | +189.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
