| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 0.3 | 0.4 | 0.5 | 1.0 | 4.7 | +390.5% | |
| Cash & short-term investments | 3.9 | 0.3 | 0.4 | 0.5 | 1.0 | 6.9 | +617.1% | |
| Receivables | 0.9 | 3.9 | 4.8 | 3.5 | 3.5 | 4.1 | +16.5% | |
| Inventory | 0.3 | 0.5 | 0.8 | 0.6 | 0.5 | 0.5 | −3.6% | |
| Total current assets | 6.0 | 10.8 | 16.2 | 9.7 | 9.0 | 13.1 | +46.7% | |
| Property, plant & equipment | 2.8 | 2.0 | 1.9 | 1.9 | 2.2 | 3.8 | +73.2% | |
| Goodwill & intangibles | 1.2 | 4.3 | 3.8 | 9.0 | 7.9 | 7.3 | −7.5% | |
| Long-term investments | 1.2 | 1.2 | 1.0 | 0.0 | 0.0 | 1.6 | +3420.0% | |
| Total assets | 14.9 | 23.2 | 29.1 | 26.0 | 24.0 | 29.1 | +21.3% | |
| Payables | 0.6 | 2.3 | 3.6 | 2.3 | 2.5 | 2.8 | +12.8% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.6 | 1.0 | 0.1 | −93.4% | |
| Total current liabilities | 1.9 | 7.9 | 13.0 | 9.5 | 8.8 | 8.0 | −8.9% | |
| Long-term debt | 8.7 | 8.0 | 8.0 | 10.1 | 9.8 | 16.5 | +68.6% | |
| Total debt | 9.0 | 8.3 | 8.3 | 11.0 | 11.0 | 16.8 | +52.5% | |
| Net debt | 5.1 | 8.0 | 7.9 | 10.4 | 10.0 | 12.0 | +20.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.7 | 0.7 | 0.7 | +5.2% | |
| Total liabilities | 13.2 | 19.6 | 25.3 | 23.1 | 21.5 | 27.5 | +27.5% | |
| Total equity | 1.7 | 3.6 | 3.8 | 2.9 | 2.5 | 1.7 | −32.2% | |
| Retained earnings | (1.4) | 0.5 | 1.4 | 0.8 | 1.5 | 2.0 | +29.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
