| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 6.3 | 6.3 | 4.8 | 4.3 | 4.3 | −1.6% | |
| Cash & short-term investments | 2.2 | 8.1 | 7.9 | 8.4 | 10.5 | 10.5 | −0.4% | |
| Receivables | 3.5 | 6.7 | 3.3 | 3.6 | 8.7 | 18.4 | +111.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.9 | 19.3 | 22.9 | 17.1 | 25.1 | 36.3 | +44.6% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +10.8% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | +154.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 11.0 | 19.8 | 23.3 | 17.6 | 26.2 | 38.1 | +45.6% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | +16.6% | |
| Short-term debt | 1.9 | 3.7 | 1.8 | 3.5 | 7.5 | 15.4 | +106.5% | |
| Total current liabilities | 8.8 | 12.3 | 16.3 | 10.8 | 18.1 | 28.8 | +58.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 3.7 | 1.8 | 3.5 | 7.5 | 15.4 | +106.5% | |
| Net debt | 0.5 | (2.6) | (4.5) | (1.3) | 3.1 | 11.1 | +256.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.0 | 12.5 | 16.4 | 10.9 | 18.2 | 29.0 | +59.1% | |
| Total equity | (0.1) | 7.3 | 7.0 | 6.7 | 8.0 | 9.2 | +14.8% | |
| Retained earnings | (0.2) | (3.9) | (4.9) | (5.4) | (4.0) | (2.2) | +46.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
