| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.9 | 1.0 | 1.2 | 1.7 | 1.6 | −8.3% | |
| Cash & short-term investments | 1.8 | 1.9 | 2.8 | 3.0 | 3.3 | 1.6 | −52.3% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +25.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +16.0% | |
| Total current assets | 2.2 | 2.3 | 3.4 | 3.6 | 3.9 | 3.7 | −4.4% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.7 | +41.5% | |
| Goodwill & intangibles | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +4.1% | |
| Long-term investments | 1.1 | 1.6 | 1.3 | 1.9 | 1.5 | 1.8 | +20.4% | |
| Total assets | 4.6 | 5.2 | 6.0 | 7.2 | 7.4 | 7.9 | +7.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.6 | −24.0% | |
| Long-term debt | 0.8 | 0.8 | 0.8 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | −87.5% | |
| Net debt | 0.1 | (0.1) | (0.2) | (0.5) | (1.4) | (1.5) | −8.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | −14.8% | |
| Total equity | 3.4 | 4.0 | 4.8 | 6.0 | 6.4 | 7.1 | +10.1% | |
| Retained earnings | 3.8 | 4.3 | 5.0 | 6.0 | 7.2 | 8.6 | +18.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
