| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.1 | 0.7 | 1.1 | 1.3 | 2.7 | +111.8% | |
| Cash & short-term investments | 7.7 | 4.0 | 0.7 | 1.1 | 1.3 | 2.7 | +111.8% | |
| Receivables | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 2.0 | +222.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 4.7 | 1.4 | 1.8 | 2.1 | 4.7 | +130.1% | |
| Property, plant & equipment | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | −47.5% | |
| Goodwill & intangibles | 2.9 | 6.7 | 8.2 | 7.7 | 8.9 | 12.8 | +44.9% | |
| Long-term investments | 24.8 | 19.9 | 7.5 | 6.9 | 9.5 | 0.0 | −100.0% | |
| Total assets | 37.5 | 32.8 | 20.1 | 19.2 | 24.5 | 60.7 | +147.6% | |
| Payables | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | +56.8% | |
| Short-term debt | 20.3 | 11.5 | 5.1 | 4.6 | 8.9 | 0.0 | −100.0% | |
| Total current liabilities | 20.6 | 11.8 | 5.2 | 4.8 | 9.1 | 0.3 | −96.9% | |
| Long-term debt | 7.0 | 9.2 | 4.9 | 4.5 | 4.8 | 0.0 | −100.0% | |
| Total debt | 27.7 | 21.2 | 10.3 | 9.6 | 14.0 | 0.0 | −100.0% | |
| Net debt | 25.7 | 19.0 | 9.6 | 8.5 | 12.7 | (2.7) | −121.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.7 | 23.0 | 11.6 | 10.9 | 15.5 | 37.8 | +144.3% | |
| Total equity | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 22.9 | +3159.5% | |
| Retained earnings | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | −60.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
