| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.5 | 1.6 | 1.4 | 1.5 | 1.5 | +2.4% | |
| Cash & short-term investments | 6.4 | 7.8 | 5.1 | 5.0 | 5.5 | 5.8 | +5.3% | |
| Receivables | 0.4 | 0.7 | 0.9 | 1.2 | 1.7 | 2.4 | +43.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.2% | |
| Total current assets | 6.9 | 8.5 | 6.1 | 6.3 | 7.3 | 8.3 | +14.4% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | +0.7% | |
| Goodwill & intangibles | 0.4 | 0.5 | 2.2 | 0.5 | 0.5 | 0.5 | +9.9% | |
| Long-term investments | 0.2 | 4.0 | 2.0 | 4.4 | 6.0 | 6.2 | +2.7% | |
| Total assets | 7.8 | 13.3 | 10.8 | 11.3 | 13.9 | 15.2 | +9.1% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | +58.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.7 | 0.9 | 0.9 | 2.0 | 1.4 | −28.8% | |
| Long-term debt | 0.8 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 1.2 | 1.4 | 1.2 | 1.1 | 0.2 | −83.3% | |
| Net debt | (1.8) | (1.3) | (0.3) | (0.3) | (0.4) | (1.3) | −261.8% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +6.0% | |
| Total liabilities | 1.4 | 2.2 | 2.5 | 2.2 | 2.4 | 1.7 | −27.5% | |
| Total equity | 6.4 | 11.1 | 8.2 | 9.1 | 11.6 | 13.5 | +16.6% | |
| Retained earnings | 0.0 | 2.9 | (0.5) | (0.4) | 1.6 | 2.9 | +75.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
