| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 | 0.6 | +58.4% | |
| Cash & short-term investments | 1.2 | 1.6 | 1.3 | 1.3 | 1.2 | 1.6 | +38.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.6 | 1.3 | 1.3 | 1.2 | 1.7 | +37.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +16.7% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +52.4% | |
| Long-term investments | 2.6 | 3.1 | 3.3 | 3.3 | 3.7 | 0.0 | −100.0% | |
| Total assets | 4.0 | 5.1 | 5.0 | 5.0 | 5.3 | 6.4 | +19.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +7.0% | |
| Total current liabilities | 3.5 | 4.5 | 4.3 | 4.2 | 4.4 | 1.2 | −73.1% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +48.2% | |
| Total debt | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | +43.3% | |
| Net debt | (0.1) | (0.1) | 0.2 | 0.0 | (0.1) | (0.2) | −125.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.6 | 4.6 | 4.6 | 4.7 | 5.6 | +19.0% | |
| Total equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | +23.5% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
