| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.8 | 1.7 | 2.1 | 2.4 | +18.1% | |
| Cash & short-term investments | 3.6 | 4.7 | 8.7 | 10.7 | 2.1 | 2.5 | +18.3% | |
| Receivables | 0.6 | 0.6 | 1.6 | 1.3 | 1.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 5.3 | 10.3 | 12.0 | 3.3 | 2.5 | −25.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | +6.2% | |
| Goodwill & intangibles | 0.6 | 0.6 | 2.7 | 2.8 | 3.2 | 3.2 | +0.3% | |
| Long-term investments | 26.3 | 27.6 | 54.1 | 55.9 | 68.1 | 72.6 | +6.7% | |
| Total assets | 32.6 | 34.9 | 71.3 | 74.9 | 79.0 | 84.1 | +6.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.0 | 0.7 | 1.2 | 2.8 | 2.4 | 3.6 | +45.9% | |
| Total current liabilities | 28.5 | 30.9 | 56.7 | 63.6 | 67.2 | 72.3 | +7.6% | |
| Long-term debt | 0.7 | 0.6 | 6.5 | 1.1 | 0.9 | 0.8 | −18.4% | |
| Total debt | 1.9 | 1.4 | 7.7 | 3.9 | 3.4 | 4.3 | +28.3% | |
| Net debt | 1.6 | 0.9 | 6.8 | 2.2 | 1.3 | 1.9 | +44.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.4 | 31.5 | 63.2 | 66.3 | 69.9 | 74.6 | +6.7% | |
| Total equity | 3.2 | 3.4 | 8.1 | 8.7 | 9.1 | 9.5 | +3.9% | |
| Retained earnings | 2.1 | 2.3 | 2.7 | 3.3 | 3.8 | 4.5 | +19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
