| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 3.8 | 5.0 | 5.2 | 4.7 | 1.7 | −63.0% | |
| Cash & short-term investments | 3.7 | 3.8 | 5.0 | 5.2 | 4.7 | 1.7 | −63.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +37.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 4.0 | 5.2 | 5.5 | 5.0 | 2.1 | −57.2% | |
| Property, plant & equipment | 0.2 | 0.4 | 0.4 | 0.6 | 1.1 | 1.4 | +29.3% | |
| Goodwill & intangibles | 2.7 | 2.8 | 2.6 | 2.7 | 3.0 | 6.7 | +126.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | +200.0% | |
| Total assets | 6.9 | 7.3 | 8.4 | 8.9 | 9.3 | 10.5 | +13.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.5% | |
| Total current liabilities | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | +35.1% | |
| Long-term debt | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.1% | |
| Total debt | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | +9.7% | |
| Net debt | (2.6) | (2.7) | (3.9) | (4.1) | (3.6) | (0.6) | +83.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +49.5% | |
| Total liabilities | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 2.2 | +27.2% | |
| Total equity | 5.4 | 5.7 | 6.9 | 7.3 | 7.6 | 8.3 | +10.3% | |
| Retained earnings | 1.2 | 1.5 | 1.8 | 2.2 | 2.3 | 2.4 | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
