| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 3.5 | 1.7 | 1.6 | 2.4 | 2.5 | +3.3% | |
| Cash & short-term investments | 4.8 | 6.9 | 4.9 | 4.8 | 5.4 | 6.2 | +15.4% | |
| Receivables | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 34.3 | +4527.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.3 | 7.4 | 5.5 | 5.4 | 6.1 | 41.1 | +569.5% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +6.0% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | −0.5% | |
| Long-term investments | 27.7 | 27.9 | 33.6 | 35.7 | 37.5 | 4.1 | −89.0% | |
| Total assets | 37.4 | 39.5 | 43.7 | 46.2 | 48.6 | 50.2 | +3.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.7 | 1.4 | 1.2 | 2.4 | 1.1 | 2.0 | +80.1% | |
| Total current liabilities | 30.8 | 33.1 | 36.0 | 37.1 | 38.2 | 40.8 | +6.7% | |
| Long-term debt | 1.2 | 0.8 | 1.2 | 2.1 | 3.1 | 1.9 | −39.6% | |
| Total debt | 2.9 | 2.2 | 2.5 | 4.5 | 4.3 | 3.9 | −8.2% | |
| Net debt | 1.5 | (1.3) | 0.8 | 2.9 | 1.8 | 1.4 | −23.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.4 | 34.4 | 38.1 | 40.1 | 42.3 | 43.5 | +2.7% | |
| Total equity | 5.0 | 5.2 | 5.7 | 6.1 | 6.3 | 6.8 | +7.3% | |
| Retained earnings | 0.9 | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | +20.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
