| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 1.2 | +164.1% | |
| Cash & short-term investments | 0.6 | 0.4 | 1.0 | 1.3 | 1.0 | 1.7 | +73.0% | |
| Receivables | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | +4.4% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | +28.8% | |
| Total current assets | 1.0 | 1.1 | 1.8 | 2.4 | 2.3 | 3.7 | +61.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +33.8% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 1.6 | +68.2% | |
| Long-term investments | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | +25.3% | |
| Total assets | 1.4 | 1.7 | 2.9 | 3.4 | 4.5 | 7.0 | +56.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +93.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | −88.2% | |
| Total current liabilities | 0.3 | 0.4 | 0.6 | 0.8 | 1.7 | 1.5 | −12.4% | |
| Long-term debt | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 1.7 | +154.3% | |
| Total debt | 0.0 | 0.0 | 0.7 | 0.7 | 1.4 | 1.9 | +36.2% | |
| Net debt | (0.2) | (0.3) | 0.4 | 0.1 | 0.9 | 0.7 | −25.2% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | +15.4% | |
| Total liabilities | 0.4 | 0.6 | 1.6 | 1.8 | 2.1 | 3.8 | +75.0% | |
| Total equity | 1.0 | 1.0 | 1.3 | 1.6 | 2.3 | 3.2 | +39.3% | |
| Retained earnings | 0.2 | 0.1 | 0.3 | 0.4 | 0.8 | 0.9 | +15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
