| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.1 | 0.2 | 0.3 | 0.3 | 2.0 | +614.7% | |
| Cash & short-term investments | 1.2 | 0.1 | 0.2 | 4.5 | 2.3 | 2.0 | −13.3% | |
| Receivables | 0.3 | 0.2 | 0.6 | 1.2 | 1.1 | 0.9 | −13.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.4 | 2.2 | 6.8 | 3.4 | 3.0 | −13.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.2 | 0.6 | 1.1 | 0.4 | 0.5 | 0.0 | −98.5% | |
| Long-term investments | 0.0 | 15.2 | 14.8 | 13.7 | 23.0 | 128.5 | +458.9% | |
| Total assets | 88.5 | 76.8 | 81.9 | 93.2 | 103.6 | 135.6 | +31.0% | |
| Payables | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 2.1 | +667.5% | |
| Short-term debt | 64.9 | 55.7 | 59.8 | 64.8 | 68.9 | 81.9 | +18.8% | |
| Total current liabilities | 0.0 | 56.2 | 61.7 | 68.7 | 69.9 | 84.8 | +21.4% | |
| Long-term debt | 7.0 | 6.2 | 8.5 | 12.7 | 20.7 | 30.0 | +44.9% | |
| Total debt | 71.9 | 61.9 | 68.3 | 77.5 | 89.6 | 111.9 | +24.8% | |
| Net debt | 70.6 | 61.8 | 68.2 | 77.3 | 89.3 | 109.8 | +23.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 74.4 | 63.6 | 70.5 | 81.9 | 90.9 | 119.4 | +31.5% | |
| Total equity | 14.0 | 13.2 | 11.3 | 11.3 | 12.6 | 16.1 | +27.6% | |
| Retained earnings | (10.7) | (9.7) | (9.5) | (12.6) | (13.2) | (13.2) | +0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
