| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 1.4 | 3.1 | 2.5 | 4.9 | +94.2% | |
| Cash & short-term investments | 0.9 | 0.7 | 1.5 | 3.6 | 4.3 | 7.4 | +69.5% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.9 | +52.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.8 | 1.7 | 3.9 | 5.2 | 9.2 | +75.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +38.3% | |
| Goodwill & intangibles | 1.4 | 1.4 | 2.2 | 1.9 | 2.0 | 2.0 | −1.5% | |
| Long-term investments | 5.5 | 6.5 | 14.3 | 23.3 | 28.0 | 38.5 | +37.4% | |
| Total assets | 8.6 | 9.2 | 19.0 | 30.1 | 36.3 | 50.7 | +39.7% | |
| Payables | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | −32.4% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Total current liabilities | 1.4 | 0.8 | 8.1 | 19.5 | 26.9 | 38.4 | +43.1% | |
| Long-term debt | 4.4 | 3.5 | 5.0 | 4.8 | 2.6 | 1.3 | −49.0% | |
| Total debt | 5.1 | 4.2 | 5.6 | 5.4 | 3.2 | 1.9 | −39.6% | |
| Net debt | 4.2 | 3.7 | 4.2 | 2.3 | 0.7 | (3.0) | −549.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 4.5 | 13.5 | 24.5 | 29.7 | 40.2 | +35.1% | |
| Total equity | 3.1 | 4.7 | 5.5 | 5.6 | 6.5 | 10.5 | +60.8% | |
| Retained earnings | (0.7) | (1.2) | (1.5) | (1.8) | (1.3) | (0.8) | +36.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
