| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 3.9 | 2.0 | 2.5 | 3.4 | 2.4 | −30.4% | |
| Cash & short-term investments | 30.8 | 36.4 | 37.7 | 26.6 | 31.0 | 32.9 | +5.8% | |
| Receivables | 3.6 | 4.3 | 5.9 | 0.4 | 13.9 | 18.0 | +30.1% | |
| Inventory | 0.0 | (6.1) | (6.3) | (36.0) | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 40.7 | 43.8 | 27.0 | 0.0 | 51.1 | — | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | +0.2% | |
| Goodwill & intangibles | 7.2 | 7.5 | 9.1 | 9.9 | 11.7 | 12.3 | +5.7% | |
| Long-term investments | 32.0 | 37.6 | 39.9 | 4.8 | 35.2 | 42.7 | +21.4% | |
| Total assets | 50.5 | 60.7 | 65.1 | 80.6 | 95.4 | 109.0 | +14.3% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | +28.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 21.0 | — | |
| Long-term debt | 2.7 | 3.1 | 3.2 | 3.9 | 4.3 | 4.4 | +1.8% | |
| Total debt | 3.1 | 3.5 | 3.7 | 4.3 | 4.7 | 4.8 | +1.3% | |
| Net debt | 0.6 | (0.4) | 1.6 | 1.8 | 1.3 | 2.4 | +84.6% | |
| Deferred revenue | 0.0 | (0.4) | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 42.1 | 51.2 | 58.6 | 73.2 | 86.8 | 100.0 | +15.2% | |
| Total equity | 8.4 | 9.4 | 6.1 | 6.9 | 7.8 | 7.4 | −4.3% | |
| Retained earnings | 2.4 | 4.4 | 5.2 | 5.2 | 6.0 | 5.5 | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
