| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 9.5 | 5.5 | 34.5 | 22.2 | 20.6 | −7.1% | |
| Cash & short-term investments | 11.7 | 18.7 | 14.5 | 54.5 | 56.1 | 20.8 | −62.9% | |
| Receivables | 0.2 | 1.2 | 2.9 | 3.2 | 3.5 | 146.4 | +4093.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.0 | 19.9 | 17.4 | 57.7 | 59.6 | 168.0 | +182.0% | |
| Property, plant & equipment | 1.3 | 1.3 | 10.0 | 11.0 | 11.6 | 12.1 | +3.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | −13.0% | |
| Long-term investments | 35.8 | 36.3 | 79.1 | 142.4 | 150.3 | 41.6 | −72.3% | |
| Total assets | 50.0 | 58.3 | 109.3 | 213.8 | 223.7 | 229.7 | +2.7% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.6 | 2.2 | 0.5 | 0.4 | 0.2 | −39.0% | |
| Total current liabilities | 44.1 | 52.0 | 91.9 | 146.9 | 155.7 | 163.0 | +4.6% | |
| Long-term debt | 1.2 | 1.2 | 4.5 | 37.2 | 36.7 | 35.8 | −2.4% | |
| Total debt | 1.9 | 1.8 | 7.0 | 38.1 | 37.4 | 36.0 | −3.7% | |
| Net debt | 1.5 | (7.7) | 1.5 | 3.5 | 15.2 | 15.4 | +1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.7 | 53.6 | 99.6 | 192.5 | 201.5 | 207.5 | +3.0% | |
| Total equity | 4.2 | 4.7 | 9.7 | 21.3 | 22.2 | 22.2 | +0.0% | |
| Retained earnings | 3.9 | 4.4 | 5.4 | 16.7 | 19.4 | 20.8 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
