| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.6 | 1.0 | 0.9 | 0.2 | −80.3% | |
| Cash & short-term investments | 3.7 | 4.6 | 4.0 | 4.0 | 3.4 | 4.2 | +23.4% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | +2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.7 | 4.8 | 4.2 | 4.5 | 3.9 | 4.7 | +20.2% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | −49.7% | |
| Goodwill & intangibles | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | +12.1% | |
| Long-term investments | 10.0 | 9.3 | 10.2 | 10.5 | 11.9 | 13.4 | +12.3% | |
| Total assets | 16.0 | 16.3 | 17.0 | 17.5 | 18.6 | 21.1 | +13.8% | |
| Payables | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.3 | 1.3 | 0.9 | 0.8 | 0.7 | −10.6% | |
| Total current liabilities | 12.9 | 13.7 | 14.6 | 14.3 | 15.1 | 17.1 | +13.3% | |
| Long-term debt | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | +48.6% | |
| Total debt | 0.5 | 0.7 | 1.6 | 1.3 | 1.1 | 1.2 | +7.8% | |
| Net debt | 0.3 | 0.3 | 1.0 | 0.3 | 0.2 | 1.0 | +409.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 14.1 | 15.0 | 15.3 | 16.1 | 18.4 | +13.8% | |
| Total equity | 2.3 | 2.3 | 2.0 | 2.3 | 2.4 | 2.8 | +13.6% | |
| Retained earnings | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
