| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | +72.1% | |
| Cash & short-term investments | 1.7 | 1.0 | 1.2 | 1.2 | 1.0 | 1.6 | +55.8% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | +7.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 1.3 | 1.5 | 1.6 | 1.3 | 2.0 | +47.7% | |
| Property, plant & equipment | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −3.2% | |
| Goodwill & intangibles | 0.3 | 2.0 | 0.7 | 0.6 | 0.6 | 0.3 | −39.1% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +20.3% | |
| Total assets | 2.4 | 3.8 | 2.6 | 2.7 | 2.4 | 2.8 | +16.9% | |
| Payables | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | +8.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | +105.0% | |
| Long-term debt | 1.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | +2.0% | |
| Total debt | 1.1 | 2.4 | 2.4 | 2.4 | 2.4 | 3.1 | +28.8% | |
| Net debt | (0.1) | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | +6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +40.8% | |
| Total liabilities | 1.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.9 | +23.6% | |
| Total equity | 0.7 | 0.6 | (0.5) | (0.5) | (0.8) | (1.1) | −44.7% | |
| Retained earnings | (0.1) | 0.1 | (1.0) | (1.4) | (1.8) | (2.4) | −34.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
