| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | +6.0% | |
| Cash & short-term investments | 0.7 | 1.2 | 0.9 | 1.0 | 0.6 | 1.1 | +80.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 1.3 | 0.9 | 1.0 | 0.7 | 1.2 | +73.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −22.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −46.9% | |
| Long-term investments | 4.0 | 4.1 | 6.0 | 6.3 | 6.9 | 6.6 | −5.2% | |
| Total assets | 5.0 | 5.7 | 7.4 | 7.9 | 8.1 | 8.5 | +4.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.7 | 0.4 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 4.4 | 5.0 | 6.5 | 6.8 | 6.7 | 7.1 | +6.0% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −51.6% | |
| Total debt | 0.2 | 0.2 | 0.8 | 0.5 | 0.1 | 0.0 | −68.1% | |
| Net debt | (0.0) | (0.5) | 0.4 | 0.0 | (0.5) | (0.6) | −22.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 5.1 | 6.7 | 7.0 | 7.1 | 7.3 | +3.9% | |
| Total equity | 0.5 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | +10.8% | |
| Retained earnings | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +18.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
