| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | +1.0% | |
| Cash & short-term investments | 1.2 | 1.3 | 1.4 | 1.0 | 2.0 | 0.8 | −61.0% | |
| Receivables | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | −16.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 1.5 | 1.5 | 1.7 | 1.3 | 2.4 | 3.0 | +24.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | −51.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 2.3 | 2.4 | 2.5 | 2.1 | 3.3 | 5.1 | +54.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +18.3% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.9 | 1.2 | 1.1 | 1.2 | 1.4 | 1.7 | +19.1% | |
| Long-term debt | 1.1 | 1.2 | 1.2 | 0.6 | 1.3 | — | — | |
| Total debt | 1.2 | 1.4 | 1.3 | 0.7 | 1.5 | 1.5 | +2.6% | |
| Net debt | 0.9 | 1.0 | 0.8 | 0.0 | 0.7 | (0.8) | −217.8% | |
| Deferred revenue | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | — | — | |
| Total liabilities | 3.3 | 3.2 | 3.2 | 2.9 | 4.0 | 4.4 | +9.9% | |
| Total equity | (1.0) | (0.8) | (0.7) | (0.7) | (0.7) | 0.7 | +201.2% | |
| Retained earnings | (3.6) | (4.4) | (4.6) | (4.8) | (4.9) | (3.7) | +24.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
