| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.1 | 4.3 | 3.0 | 2.0 | 2.6 | +33.4% | |
| Cash & short-term investments | 2.0 | 2.1 | 4.3 | 3.0 | 2.0 | 2.6 | +33.4% | |
| Receivables | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.2 | 2.2 | 4.4 | 3.2 | 2.2 | 2.9 | +36.1% | |
| Property, plant & equipment | 0.8 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | −4.9% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | −1.6% | |
| Long-term investments | 15.7 | 28.8 | 18.2 | 16.9 | 19.1 | 19.7 | +2.8% | |
| Total assets | 26.3 | 41.2 | 42.5 | 40.3 | 43.5 | 47.7 | +9.8% | |
| Payables | 0.7 | 0.9 | 1.3 | 2.3 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.9 | 2.1 | 2.4 | 2.8 | 3.2 | +14.8% | |
| Long-term debt | 6.3 | 8.7 | 13.4 | 12.3 | 12.3 | 13.3 | +8.3% | |
| Total debt | 6.3 | 8.7 | 13.4 | 12.3 | 12.3 | 13.3 | +8.3% | |
| Net debt | 4.3 | 6.6 | 9.1 | 9.3 | 10.3 | 10.7 | +3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.7 | 19.5 | 22.8 | 22.2 | 24.0 | 25.8 | +7.7% | |
| Total equity | 6.7 | 9.4 | 7.7 | 6.8 | 8.2 | 8.7 | +5.5% | |
| Retained earnings | 0.3 | 3.6 | 1.7 | 0.7 | 0.8 | 0.2 | −76.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
