| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5,443.4 | +3496156.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5,443.4 | +3496156.7% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (66.2) | −34033.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 37.9 | +29422.1% | |
| Total current assets | 0.2 | 0.4 | 0.5 | 0.3 | 0.5 | 5,415.1 | +1033489.7% | |
| Property, plant & equipment | 4.2 | 4.6 | 5.0 | 5.3 | 5.8 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 374.1 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 5.0 | 5.6 | 6.1 | 6.2 | 7.0 | 5,415.1 | +77380.4% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 | 2.6 | +33.0% | |
| Short-term debt | (0.0) | 250.3 | 0.4 | 0.1 | 2.3 | 3.0 | +31.6% | |
| Total current liabilities | 0.4 | 0.4 | 0.9 | 0.7 | 5.9 | 7.2 | +22.0% | |
| Long-term debt | 1.8 | 2.2 | 2.0 | 2.2 | 2.4 | 0.0 | −100.0% | |
| Total debt | 1.8 | 2.2 | 2.4 | 2.3 | 2.5 | 3.0 | +22.1% | |
| Net debt | 1.8 | 2.2 | 2.3 | 2.3 | 2.3 | (5,440.4) | −233865.3% | |
| Deferred revenue | 0.0 | 395.2 | 0.4 | 0.4 | 0.5 | 0.5 | +3.8% | |
| Total liabilities | 3.3 | 3.7 | 4.0 | 4.0 | 0.1 | 0.1 | −9.9% | |
| Total equity | 1.7 | 1.8 | 2.0 | 2.2 | 15.1 | 16.9 | +12.2% | |
| Retained earnings | 0.0 | 47.6 | 0.1 | 11.9 | 12.0 | 12.7 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
