| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 2.5 | 6.9 | 13.4 | 13.6 | 15.0 | +10.0% | |
| Cash & short-term investments | 2.4 | 10.7 | 16.8 | 22.0 | 23.1 | 16.1 | −30.3% | |
| Receivables | 2.9 | 4.9 | 9.0 | 14.5 | 13.9 | 19.3 | +38.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.3 | 15.6 | 25.9 | 36.7 | 37.2 | 35.4 | −4.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −40.4% | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | +32.7% | |
| Long-term investments | 4.5 | 2.1 | 2.3 | 3.8 | 7.1 | 22.3 | +213.6% | |
| Total assets | 10.2 | 19.9 | 29.9 | 43.3 | 49.9 | 74.9 | +50.0% | |
| Payables | 3.3 | 4.9 | 7.1 | 9.8 | 9.3 | 13.6 | +46.1% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 2.5 | +375.2% | |
| Total current liabilities | 9.3 | 14.7 | 23.2 | 33.9 | 38.9 | 59.8 | +53.8% | |
| Long-term debt | 0.2 | 0.2 | 0.5 | 0.8 | 0.3 | 2.7 | +707.8% | |
| Total debt | 0.2 | 0.2 | 0.8 | 1.2 | 0.9 | 5.2 | +487.8% | |
| Net debt | (0.4) | (2.4) | (6.1) | (12.2) | (12.8) | (9.8) | +23.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.7 | 15.4 | 25.0 | 36.9 | 42.3 | 63.6 | +50.3% | |
| Total equity | 0.4 | 4.4 | 4.9 | 6.4 | 7.6 | 11.3 | +47.7% | |
| Retained earnings | (0.1) | (0.1) | 0.1 | 1.3 | 3.4 | 6.4 | +87.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
