| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.3 | 1.2 | 2.0 | 2.0 | 1.9 | −2.0% | |
| Cash & short-term investments | 0.9 | 1.3 | 1.2 | 2.1 | 2.1 | 1.9 | −6.7% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −22.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 1.3 | 1.3 | 2.2 | 2.2 | 1.9 | −12.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +193.3% | |
| Long-term investments | 5.3 | 6.5 | 7.8 | 8.3 | 1.2 | 10.6 | +785.3% | |
| Total assets | 6.3 | 8.0 | 9.3 | 10.7 | 11.9 | 12.8 | +7.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −90.6% | |
| Short-term debt | 0.4 | 2.0 | 2.5 | 2.0 | 1.9 | 0.1 | −93.0% | |
| Total current liabilities | 3.6 | 5.1 | 5.8 | 6.6 | 7.4 | 0.1 | −98.2% | |
| Long-term debt | 1.6 | 1.7 | 2.2 | 2.6 | 2.7 | 4.0 | +49.3% | |
| Total debt | 2.0 | 3.7 | 4.7 | 4.7 | 4.6 | 4.2 | −8.8% | |
| Net debt | 1.1 | 2.5 | 3.5 | 2.6 | 2.6 | 2.3 | −13.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 7.0 | 8.2 | 9.5 | 10.5 | 11.1 | +5.6% | |
| Total equity | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.7 | +25.5% | |
| Retained earnings | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 1.1 | +35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
