| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 0.2 | 0.5 | 0.5 | 0.7 | +22.9% | |
| Cash & short-term investments | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.2 | −11.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 6.8 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 1.7 | 1.2 | 1.3 | 1.3 | 7.4 | +453.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.1% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −1.5% | |
| Long-term investments | 2.8 | 5.5 | 6.9 | 6.3 | 6.6 | 7.1 | +8.4% | |
| Total assets | 4.6 | 7.7 | 8.8 | 8.5 | 8.8 | 9.2 | +4.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 7.7 | — | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.0 | 6.5 | 7.6 | 7.2 | 7.4 | 0.0 | −100.0% | |
| Long-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −16.4% | |
| Total debt | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | −16.4% | |
| Net debt | (0.8) | (0.4) | 0.4 | (0.3) | (0.4) | (0.5) | −39.9% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 6.8 | 7.8 | 7.4 | 7.6 | 7.9 | +4.0% | |
| Total equity | 0.5 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | +7.2% | |
| Retained earnings | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | +23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
