| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | 1.4 | +45.6% | |
| Cash & short-term investments | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | 1.4 | +45.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 4.1 | 3.8 | 4.8 | 6.0 | 4.6 | −23.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.3% | |
| Goodwill & intangibles | 0.8 | 1.0 | 1.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.3 | 0.3 | 0.5 | 0.5 | 0.0 | 32.8 | — | |
| Total assets | 27.2 | 31.0 | 29.3 | 32.4 | 36.4 | 40.8 | +12.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +4.5% | |
| Total current liabilities | 6.3 | 6.8 | 7.8 | 8.4 | 9.5 | 10.9 | +14.1% | |
| Long-term debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | −0.4% | |
| Total debt | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | +0.8% | |
| Net debt | (0.0) | (0.2) | (0.4) | (0.1) | (0.1) | (0.6) | −383.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 17.9 | 18.8 | 20.3 | 22.4 | 24.9 | +10.8% | |
| Total equity | 10.8 | 13.1 | 10.6 | 12.1 | 13.9 | 15.9 | +14.2% | |
| Retained earnings | 10.1 | 12.6 | 11.7 | 13.1 | 14.9 | 16.7 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
