| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.3 | 0.5 | 0.8 | 1.1 | +41.2% | |
| Cash & short-term investments | 5.1 | 7.1 | 5.8 | 5.3 | 1.1 | 1.1 | +2.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 7.1 | 5.8 | 5.3 | 1.1 | 9.2 | +770.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −1.3% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −0.1% | |
| Long-term investments | 5.2 | 5.4 | 6.4 | 7.1 | 12.2 | 5.5 | −54.6% | |
| Total assets | 10.9 | 13.1 | 13.0 | 13.1 | 14.0 | 15.4 | +10.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | — | |
| Short-term debt | 0.4 | 0.7 | 0.6 | 0.4 | 0.1 | 0.0 | −71.5% | |
| Total current liabilities | 9.1 | 11.2 | 11.6 | 11.5 | 12.2 | 13.5 | +11.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total debt | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.0 | −89.0% | |
| Net debt | (0.3) | 0.1 | 0.3 | (0.1) | (0.6) | (1.1) | −86.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 11.3 | 11.7 | 11.6 | 12.4 | 13.5 | +9.3% | |
| Total equity | 1.7 | 1.8 | 1.3 | 1.5 | 1.6 | 1.9 | +19.3% | |
| Retained earnings | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
