| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.3 | 2.0 | 4.2 | 1.7 | 0.0 | −100.0% | |
| Cash & short-term investments | 6.6 | 16.9 | 13.9 | 12.3 | 9.0 | 0.0 | −100.0% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.8 | 16.9 | 13.9 | 12.3 | 9.0 | 2.2 | −75.3% | |
| Property, plant & equipment | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +8.1% | |
| Goodwill & intangibles | 0.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | +14.2% | |
| Long-term investments | 15.2 | 26.8 | 30.3 | 32.2 | 33.5 | 0.0 | −100.0% | |
| Total assets | 24.1 | 47.7 | 48.7 | 48.9 | 47.0 | 53.5 | +13.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.6 | 1.3 | 4.0 | 4.0 | 0.0 | 1.2 | +5192.3% | |
| Total current liabilities | 20.5 | 41.1 | 43.0 | 42.4 | 40.5 | 31.8 | −21.5% | |
| Long-term debt | 0.3 | 0.5 | 0.5 | 0.4 | 0.0 | 0.9 | +8686.1% | |
| Total debt | 0.9 | 1.8 | 4.5 | 4.4 | 0.0 | 2.2 | +6282.1% | |
| Net debt | 0.5 | 0.5 | 2.5 | 0.2 | (1.7) | 2.2 | +229.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.3 | 42.4 | 44.3 | 43.8 | 41.4 | 47.3 | +14.1% | |
| Total equity | 2.8 | 5.2 | 4.3 | 5.2 | 5.6 | 6.2 | +12.1% | |
| Retained earnings | 1.8 | 1.9 | 2.2 | 2.6 | 2.9 | 3.2 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
