| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.6 | 0.8 | 1.5 | +91.4% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.2 | 0.6 | 0.8 | 1.5 | +91.4% | |
| Receivables | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | −7.5% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +0.3% | |
| Total current assets | 0.8 | 0.7 | 0.9 | 1.3 | 1.5 | 2.2 | +45.2% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +7.3% | |
| Goodwill & intangibles | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | −1.0% | |
| Long-term investments | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +190.9% | |
| Total assets | 4.5 | 4.5 | 4.7 | 5.0 | 5.3 | 6.1 | +14.0% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −10.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +100.0% | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −9.1% | |
| Long-term debt | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.9 | +21.0% | |
| Total debt | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.9 | +20.7% | |
| Net debt | 2.2 | 2.4 | 2.3 | 2.0 | 1.6 | 1.4 | −13.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.1% | |
| Total liabilities | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 4.2 | +14.4% | |
| Total equity | 0.8 | 0.6 | 0.9 | 1.2 | 1.7 | 1.9 | +13.1% | |
| Retained earnings | (1.0) | (1.1) | (1.0) | (0.6) | (0.2) | (0.0) | +84.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
