| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.1 | 1.1 | 0.1 | 2.4 | 3.7 | +50.2% | |
| Cash & short-term investments | 3.2 | 1.4 | 1.1 | 0.1 | 2.4 | 3.7 | +50.2% | |
| Receivables | 0.5 | 0.9 | 1.4 | 0.0 | 0.0 | 0.9 | +1822.7% | |
| Inventory | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 2.7 | 3.2 | 3.5 | 2.5 | 4.7 | +86.0% | |
| Property, plant & equipment | 1.1 | 1.8 | 2.1 | 0.1 | 0.9 | 6.5 | +627.7% | |
| Goodwill & intangibles | 1.7 | 1.9 | 2.6 | 0.0 | 0.0 | 0.0 | +302.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | +773.0% | |
| Total assets | 6.9 | 6.9 | 8.3 | 8.8 | 3.5 | 12.4 | +250.8% | |
| Payables | 0.4 | 0.7 | 1.0 | 0.0 | 0.0 | 1.1 | +4957.5% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | +301.6% | |
| Total current liabilities | 0.8 | 1.5 | 2.5 | 3.9 | 0.3 | 1.5 | +478.7% | |
| Long-term debt | 1.1 | 1.2 | 0.4 | 0.6 | 0.0 | 4.1 | — | |
| Total debt | 1.5 | 1.9 | 1.4 | 0.6 | 0.0 | 5.0 | +9906.2% | |
| Net debt | (0.3) | 0.8 | 0.3 | 0.5 | (2.4) | 1.3 | +154.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | +1675.8% | |
| Total liabilities | 2.3 | 3.3 | 3.7 | 5.5 | 0.3 | 7.8 | +2557.4% | |
| Total equity | 4.4 | 3.5 | 4.2 | 3.3 | 3.3 | 4.6 | +41.8% | |
| Retained earnings | 2.0 | 1.8 | 2.3 | 3.9 | 3.2 | 3.3 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
