| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.4 | 1.1 | 1.5 | 2.7 | 1.5 | −45.2% | |
| Cash & short-term investments | 1.1 | 1.4 | 1.1 | 1.5 | 2.7 | 1.5 | −45.2% | |
| Receivables | 0.6 | 1.2 | 1.1 | 1.3 | 1.5 | 1.9 | +25.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 2.6 | 2.2 | 2.8 | 4.2 | 3.3 | −21.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.5 | −24.9% | |
| Goodwill & intangibles | 0.6 | 2.2 | 2.2 | 2.2 | 2.1 | 5.6 | +160.5% | |
| Long-term investments | 12.6 | 16.5 | 17.2 | 19.2 | 17.4 | 12.8 | −26.1% | |
| Total assets | 15.2 | 21.6 | 22.0 | 24.7 | 24.9 | 29.0 | +16.5% | |
| Payables | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 1.5 | +443.5% | |
| Total current liabilities | 1.7 | 4.0 | 3.4 | 3.8 | 4.3 | 1.5 | −65.5% | |
| Long-term debt | 10.6 | 12.2 | 13.0 | 15.3 | 12.2 | 12.8 | +4.4% | |
| Total debt | 10.9 | 12.5 | 13.3 | 15.8 | 13.1 | 14.9 | +13.4% | |
| Net debt | 9.8 | 11.1 | 12.2 | 14.3 | 10.4 | 13.4 | +28.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 17.8 | 18.2 | 20.3 | 18.1 | 20.3 | +12.4% | |
| Total equity | 1.2 | 1.8 | 1.6 | 1.9 | 3.5 | 4.3 | +20.7% | |
| Retained earnings | (0.2) | (0.1) | (0.4) | (0.5) | (0.8) | (1.5) | −73.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
