| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.5 | 0.6 | 0.9 | 1.1 | +13.8% | |
| Cash & short-term investments | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | +11.1% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | −5.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +53.0% | |
| Total current assets | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | +8.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +40.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.9 | 1.2 | 1.4 | 1.4 | 1.7 | 2.5 | +51.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.0% | |
| Total current liabilities | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +28.2% | |
| Long-term debt | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | +14.6% | |
| Net debt | 0.2 | 0.3 | (0.0) | (0.2) | (0.8) | (0.9) | −13.6% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +26.1% | |
| Total liabilities | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | +71.0% | |
| Total equity | 0.5 | 0.7 | 0.7 | 0.8 | 1.2 | 1.7 | +43.2% | |
| Retained earnings | (0.9) | (1.4) | (1.9) | (2.4) | (2.6) | (2.8) | −8.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
