| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.8 | 2.7 | 2.9 | 2.9 | 4.4 | +52.6% | |
| Cash & short-term investments | 1.7 | 3.0 | 2.8 | 3.0 | 3.0 | 4.5 | +51.0% | |
| Receivables | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +11.5% | |
| Inventory | 0.0 | (38.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 89.3 | 161.8 | 139.1 | 94.9 | 103.0 | 5.2 | −95.0% | |
| Property, plant & equipment | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | −41.2% | |
| Goodwill & intangibles | 32.8 | 31.2 | 30.9 | 30.7 | 30.5 | 30.3 | −0.6% | |
| Long-term investments | 0.0 | 1.0 | 2.8 | 0.1 | 2.6 | 0.0 | −100.0% | |
| Total assets | 124.7 | 197.0 | 174.3 | 129.7 | 137.6 | 198.4 | +44.2% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.7 | 0.0 | 0.1 | 0.8 | 0.1 | −93.1% | |
| Total current liabilities | 88.2 | 160.4 | 137.7 | 93.4 | 102.3 | 0.1 | −99.9% | |
| Long-term debt | 3.4 | 2.7 | 3.4 | 3.4 | 2.7 | 3.4 | +27.8% | |
| Total debt | 4.1 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | −1.7% | |
| Net debt | 2.4 | 1.2 | 1.2 | 1.0 | 0.9 | (0.7) | −172.2% | |
| Deferred revenue | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 98.4 | 169.6 | 147.4 | 103.0 | 111.1 | 169.7 | +52.7% | |
| Total equity | 26.3 | 27.4 | 26.9 | 26.7 | 26.5 | 28.7 | +8.5% | |
| Retained earnings | 5.0 | 5.2 | 4.7 | 4.5 | 4.2 | 6.4 | +53.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
