| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 2.5 | 2.0 | 2.7 | 4.0 | 4.4 | +8.9% | |
| Cash & short-term investments | 4.9 | 3.8 | 3.5 | 4.1 | 5.3 | 5.5 | +3.1% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.7 | 0.9 | 1.4 | +60.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.5 | 4.6 | 4.7 | 5.6 | 7.4 | 8.6 | +17.0% | |
| Property, plant & equipment | 0.4 | 0.7 | 1.1 | 1.1 | 1.2 | 1.5 | +28.9% | |
| Goodwill & intangibles | 0.4 | 0.4 | 3.1 | 3.1 | 2.8 | 7.8 | +175.4% | |
| Long-term investments | 0.0 | 1.1 | 0.5 | 0.6 | 0.8 | 0.8 | +0.2% | |
| Total assets | 6.4 | 6.8 | 9.8 | 10.8 | 12.8 | 19.7 | +53.0% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +23.7% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 1.8 | 2.5 | 3.4 | 4.4 | 6.1 | +38.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | — | |
| Total debt | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 3.3 | +513.8% | |
| Net debt | (3.7) | (2.1) | (1.5) | (2.1) | (3.5) | (1.1) | +68.8% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +38.1% | |
| Total liabilities | 1.7 | 2.1 | 3.0 | 4.0 | 5.0 | 9.6 | +90.9% | |
| Total equity | 4.7 | 4.7 | 6.8 | 6.8 | 7.8 | 10.0 | +28.6% | |
| Retained earnings | (1.6) | (2.1) | (3.8) | (5.2) | (5.3) | (4.3) | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
