| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.1 | 2.0 | 2.0 | 2.2 | 1.6 | −26.5% | |
| Cash & short-term investments | 1.1 | 2.1 | 2.0 | 2.0 | 2.2 | 2.3 | +7.3% | |
| Receivables | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | +8.3% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −27.6% | |
| Total current assets | 1.7 | 3.1 | 3.0 | 3.1 | 3.2 | 3.4 | +5.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.9 | 0.6 | 0.5 | 0.4 | −16.3% | |
| Goodwill & intangibles | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | −15.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 2.3 | 4.1 | 4.4 | 4.3 | 4.3 | 4.4 | +3.0% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | −42.1% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.7 | 1.1 | 1.3 | 1.2 | 1.2 | +0.4% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | +47.3% | |
| Net debt | (0.7) | (1.6) | (1.2) | (1.4) | (1.6) | (0.7) | +54.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +14.4% | |
| Total liabilities | 0.9 | 1.3 | 1.8 | 1.9 | 1.8 | 1.8 | −2.0% | |
| Total equity | 1.3 | 2.8 | 2.6 | 2.3 | 2.5 | 2.7 | +6.6% | |
| Retained earnings | (0.3) | (0.1) | (0.6) | (1.3) | (1.4) | (1.5) | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
