| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.1 | 0.2 | 0.4 | 0.5 | +19.2% | |
| Cash & short-term investments | 1.1 | 1.4 | 0.5 | 0.6 | 0.8 | 0.9 | +11.4% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.5 | 0.5 | 0.6 | 0.8 | 0.9 | +11.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +15.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +175.3% | |
| Long-term investments | 3.3 | 3.6 | 4.6 | 4.8 | 4.9 | 6.9 | +38.6% | |
| Total assets | 4.7 | 5.3 | 5.5 | 5.8 | 6.2 | 8.4 | +35.6% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 4.2 | 4.8 | 4.9 | 5.0 | 5.4 | 7.2 | +33.9% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.3% | |
| Total debt | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 | +115.3% | |
| Net debt | (0.4) | (0.6) | 0.3 | (0.1) | (0.3) | (0.2) | +27.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.9 | 4.9 | 5.2 | 5.6 | 7.5 | +34.8% | |
| Total equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | +42.8% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
