| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.4 | 1.6 | 1.4 | 1.1 | 1.0 | −14.7% | |
| Cash & short-term investments | 1.8 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | −1.8% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | +11.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.4 | 3.2 | 3.5 | 3.3 | 3.5 | 3.6 | +2.0% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | +64.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +26.4% | |
| Total assets | 2.6 | 3.5 | 3.9 | 3.6 | 5.3 | 5.5 | +3.1% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +54.5% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +20.4% | |
| Total current liabilities | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | +16.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | +41.0% | |
| Net debt | (0.5) | (1.2) | (1.4) | (1.2) | (1.0) | (0.7) | +25.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +103.0% | |
| Total liabilities | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | +29.4% | |
| Total equity | 2.2 | 3.0 | 3.3 | 3.1 | 4.8 | 4.7 | −0.1% | |
| Retained earnings | (2.3) | (2.0) | (2.1) | (2.2) | (0.3) | 0.1 | +144.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
