| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 4.5 | 0.7 | 1.0 | 15.0 | 1.4 | −90.7% | |
| Cash & short-term investments | 3.6 | 4.5 | 0.8 | 1.0 | 15.0 | 1.4 | −90.6% | |
| Receivables | 7.4 | 12.4 | 2.9 | 3.8 | 3.9 | 5.2 | +32.8% | |
| Inventory | 0.0 | (33.2) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.1 | 17.7 | 22.3 | 32.1 | 44.1 | 6.6 | −85.1% | |
| Property, plant & equipment | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.4 | +34.9% | |
| Goodwill & intangibles | 8.5 | 12.6 | 12.9 | 16.1 | 16.8 | 33.3 | +98.1% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +15.4% | |
| Total assets | 22.3 | 33.3 | 38.4 | 51.6 | 64.3 | 70.7 | +10.0% | |
| Payables | 7.8 | 13.8 | 18.7 | 30.1 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.5 | 0.6 | 1.0 | 0.4 | 0.9 | +103.7% | |
| Total current liabilities | 10.1 | 16.7 | 21.3 | 31.1 | 29.3 | 0.9 | −97.0% | |
| Long-term debt | 4.3 | 5.8 | 5.6 | 7.0 | 12.7 | 12.1 | −4.9% | |
| Total debt | 4.9 | 6.6 | 6.4 | 8.4 | 13.5 | 13.5 | −0.0% | |
| Net debt | (3.3) | (4.1) | 18.2 | 7.4 | (1.5) | 12.1 | +904.8% | |
| Deferred revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 16.1 | 24.8 | 29.2 | 40.8 | 44.1 | 47.3 | +7.4% | |
| Total equity | 6.2 | 8.5 | 9.1 | 10.8 | 20.2 | 23.3 | +15.7% | |
| Retained earnings | 2.4 | 2.9 | 3.6 | 4.1 | 5.0 | 5.8 | +16.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
