| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 5.2 | 4.3 | 8.2 | 7.0 | 12.5 | +78.9% | |
| Cash & short-term investments | 11.7 | 83.4 | 67.6 | 80.8 | 91.6 | 52.7 | −42.4% | |
| Receivables | 0.0 | 17.5 | 11.6 | 12.2 | 12.0 | 24.9 | +107.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.8 | 28.8 | 20.3 | 28.2 | 28.3 | 78.5 | +177.6% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Goodwill & intangibles | 4.9 | 4.9 | 5.7 | 5.6 | 5.5 | 12.8 | +133.6% | |
| Long-term investments | 102.5 | 102.9 | 91.3 | 96.5 | 108.3 | 80.3 | −25.8% | |
| Total assets | 275.4 | 292.3 | 252.7 | 276.8 | 295.9 | 318.0 | +7.5% | |
| Payables | 0.0 | 6.3 | 5.6 | 4.9 | 4.1 | 4.8 | +17.8% | |
| Short-term debt | 0.0 | 0.1 | 0.8 | 0.4 | 0.1 | 0.0 | −81.8% | |
| Total current liabilities | 18.2 | 16.7 | 6.3 | 12.5 | 18.9 | 138.9 | +633.4% | |
| Long-term debt | 4.4 | 5.0 | 4.5 | 5.4 | 5.9 | 6.5 | +9.9% | |
| Total debt | 5.3 | 5.9 | 5.8 | 6.3 | 6.8 | 6.6 | −3.2% | |
| Net debt | (0.9) | 0.7 | 1.6 | (1.9) | (0.2) | (5.9) | −3141.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 258.1 | 278.7 | 249.1 | 271.7 | 292.3 | 316.2 | +8.2% | |
| Total equity | 15.6 | 11.5 | 1.4 | 2.6 | 1.6 | (0.1) | −104.7% | |
| Retained earnings | 10.7 | 8.9 | 9.8 | 10.2 | 10.6 | 8.4 | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
