| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 3.1 | 4.7 | 4.8 | 4.7 | 59.4 | +1163.2% | |
| Cash & short-term investments | 4.4 | 3.1 | 4.7 | 4.8 | 43.9 | 62.1 | +41.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 68.0 | 73.5 | 50.9 | 4.8 | 47.4 | 62.6 | +32.0% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | −52.0% | |
| Goodwill & intangibles | 2.4 | 2.5 | 2.7 | 2.7 | 2.9 | 3.1 | +7.4% | |
| Long-term investments | 6.6 | 3.9 | 4.0 | 3.7 | 101.2 | 102.8 | +1.6% | |
| Total assets | 170.0 | 183.9 | 155.0 | 150.8 | 155.5 | 177.1 | +13.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 4.9 | 4.7 | 10.1 | 10.5 | 10.6 | 11.1 | +4.8% | |
| Total current liabilities | 0.0 | 53.0 | 35.5 | 33.3 | 34.9 | 11.1 | −68.3% | |
| Long-term debt | 4.1 | 3.2 | 4.8 | 6.8 | 6.9 | 5.4 | −20.7% | |
| Total debt | 9.6 | 8.4 | 15.5 | 17.9 | 16.6 | 17.1 | +2.5% | |
| Net debt | 5.2 | 5.4 | 10.8 | 2.0 | 2.1 | (42.3) | −2070.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 158.3 | 171.9 | 143.8 | 138.9 | 142.7 | 164.2 | +15.0% | |
| Total equity | 11.7 | 12.0 | 11.3 | 11.9 | 12.8 | 13.0 | +1.3% | |
| Retained earnings | 12.2 | 13.1 | 13.8 | 14.2 | 15.6 | 16.7 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
