| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 5.9 | 6.9 | 10.3 | 13.3 | 1.8 | −86.6% | |
| Cash & short-term investments | 7.0 | 6.3 | 7.4 | 13.7 | 17.2 | 27.9 | +62.2% | |
| Receivables | 2.2 | 6.3 | 6.8 | 6.8 | 7.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.2 | 12.6 | 14.2 | 20.5 | 24.8 | 27.9 | +12.4% | |
| Property, plant & equipment | 0.8 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | +23.9% | |
| Goodwill & intangibles | 2.4 | 6.0 | 6.3 | 6.2 | 6.2 | 6.7 | +8.2% | |
| Long-term investments | 104.0 | 146.6 | 152.7 | 152.8 | 162.9 | 0.0 | −100.0% | |
| Total assets | 123.0 | 174.1 | 182.9 | 189.4 | 204.2 | 225.1 | +10.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.3 | 2.0 | 0.6 | 0.2 | 1.3 | +533.7% | |
| Total current liabilities | 99.1 | 143.6 | 149.9 | 151.9 | 162.6 | 147.1 | −9.6% | |
| Long-term debt | 8.4 | 7.1 | 9.7 | 12.4 | 16.4 | 17.2 | +5.2% | |
| Total debt | 8.5 | 7.4 | 11.7 | 13.0 | 16.6 | 18.5 | +11.5% | |
| Net debt | 1.8 | 1.5 | 4.8 | 2.7 | 3.2 | 16.7 | +415.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 110.0 | 154.7 | 165.1 | 170.0 | 184.4 | 200.7 | +8.8% | |
| Total equity | 13.0 | 19.3 | 17.7 | 19.4 | 19.7 | 24.3 | +23.3% | |
| Retained earnings | 1.9 | 2.2 | 3.4 | 4.3 | 5.2 | 6.4 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
