| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.4 | 9.5 | 15.9 | 16.2 | 19.2 | +19.0% | |
| Cash & short-term investments | 2.4 | 1.4 | 127.4 | 170.2 | 206.0 | 248.1 | +20.4% | |
| Receivables | 0.5 | 0.5 | 4.8 | 4.6 | 8.8 | 10.9 | +24.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 2.6 | 133.9 | 176.6 | 215.7 | 260.4 | +20.7% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.1 | 0.1 | 4.3 | 4.3 | 4.3 | 5.9 | +36.8% | |
| Long-term investments | 19.1 | 26.1 | 98.9 | 106.7 | 125.5 | 157.8 | +25.7% | |
| Total assets | 23.7 | 30.5 | 257.2 | 313.5 | 377.9 | 460.9 | +22.0% | |
| Payables | 0.1 | 2.8 | 3.0 | 3.3 | 3.6 | 3.9 | +6.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 4.1 | 184.3 | 216.4 | 269.6 | 331.9 | +23.1% | |
| Long-term debt | 14.2 | 13.7 | 6.5 | 8.1 | 10.6 | 13.4 | +26.2% | |
| Total debt | 14.6 | 14.2 | 7.2 | 8.1 | 10.6 | 13.4 | +26.2% | |
| Net debt | 12.2 | 12.8 | (2.3) | (7.8) | (5.6) | (5.9) | −5.3% | |
| Deferred revenue | 0.0 | 0.0 | 173.6 | 204.7 | 253.6 | 315.9 | +24.5% | |
| Total liabilities | 17.4 | 18.5 | 241.8 | 288.2 | 346.9 | 418.4 | +20.6% | |
| Total equity | 1.4 | 3.8 | 6.6 | 14.0 | 17.3 | 23.3 | +35.3% | |
| Retained earnings | 0.0 | 1.1 | (1.0) | 3.0 | 6.0 | 7.6 | +26.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
