| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.5 | 1.0 | 1.6 | 2.3 | 1.5 | −34.4% | |
| Cash & short-term investments | 26.8 | 31.9 | 33.7 | 43.4 | 48.6 | 54.2 | +11.5% | |
| Receivables | 3.2 | 3.7 | 5.4 | 9.0 | 13.4 | 17.6 | +31.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 35.5 | 0.0 | 0.0 | 48.6 | 1.5 | −96.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Goodwill & intangibles | 3.7 | 4.0 | 5.2 | 6.0 | 7.8 | 8.5 | +9.1% | |
| Long-term investments | 28.2 | 33.9 | 36.1 | 45.5 | 3.6 | 4.9 | +36.8% | |
| Total assets | 39.8 | 48.7 | 54.6 | 70.2 | 85.0 | 98.4 | +15.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | +19.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.2 | 0.0 | 0.0 | 11.8 | 0.0 | −100.0% | |
| Long-term debt | 0.6 | 1.0 | 1.1 | 1.8 | 2.2 | 2.2 | +3.0% | |
| Total debt | 0.6 | 1.0 | 1.1 | 1.8 | 2.2 | 2.2 | +2.6% | |
| Net debt | (0.3) | (0.5) | 0.2 | 0.2 | (0.1) | 0.8 | +1004.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total liabilities | 35.7 | 44.2 | 52.2 | 67.1 | 81.0 | 93.5 | +15.5% | |
| Total equity | 4.1 | 4.5 | 2.4 | 3.1 | 4.0 | 4.8 | +21.6% | |
| Retained earnings | 0.1 | 1.0 | 2.1 | 1.9 | 2.4 | 2.6 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
