| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 0.1 | 0.1 | 0.4 | 0.5 | +20.4% | |
| Cash & short-term investments | 1.0 | 1.6 | 0.7 | 0.7 | 1.1 | 1.6 | +40.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.6 | 0.7 | 0.7 | 1.1 | 1.6 | +40.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +16.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +88.1% | |
| Long-term investments | 3.2 | 3.4 | 3.9 | 4.3 | 4.6 | 4.8 | +4.4% | |
| Total assets | 4.4 | 5.3 | 4.9 | 5.4 | 6.1 | 6.8 | +12.9% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | +91.2% | |
| Total current liabilities | 3.6 | 4.3 | 4.0 | 4.1 | 4.8 | 5.5 | +14.5% | |
| Long-term debt | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | +12.7% | |
| Total debt | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | +27.4% | |
| Net debt | (0.1) | (0.3) | 0.5 | 0.7 | 0.3 | 0.4 | +38.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.8 | 4.4 | 4.8 | 5.5 | 6.1 | +11.8% | |
| Total equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | +24.0% | |
| Retained earnings | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
