| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 | 1.6 | +13067.7% | |
| Cash & short-term investments | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 | 1.6 | +13067.7% | |
| Receivables | 6.6 | 6.6 | 0.8 | 0.9 | 1.0 | 0.7 | −24.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.9 | 9.3 | 0.8 | 0.9 | 1.0 | 5.0 | +406.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.5 | +62.6% | |
| Long-term investments | 11.0 | 13.8 | 2.4 | 2.3 | 3.3 | 10.3 | +209.9% | |
| Total assets | 22.5 | 25.7 | 3.2 | 3.2 | 4.4 | 17.2 | +292.4% | |
| Payables | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 2.9 | +231.3% | |
| Short-term debt | 0.0 | 0.5 | 0.0 | 0.3 | 0.2 | 1.2 | +438.7% | |
| Total current liabilities | 5.3 | 6.6 | 0.8 | 1.1 | 1.1 | 1.2 | +6.5% | |
| Long-term debt | 4.8 | 4.1 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Total debt | 4.8 | 4.6 | 0.0 | 0.3 | 0.2 | 3.7 | +1568.2% | |
| Net debt | 2.7 | 2.1 | 0.0 | 0.2 | 0.2 | 2.1 | +901.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.5 | 11.4 | 0.8 | 1.1 | 1.1 | 6.9 | +524.7% | |
| Total equity | 9.1 | 9.8 | 2.4 | 2.1 | 3.2 | 8.9 | +174.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
