| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 9.2 | 6.0 | 2.8 | 2.4 | 6.4 | +165.1% | |
| Cash & short-term investments | 6.3 | 10.2 | 6.9 | 5.4 | 8.6 | 12.8 | +48.4% | |
| Receivables | 1.2 | 2.6 | 3.3 | 4.4 | 6.0 | 8.3 | +37.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +55.4% | |
| Total current assets | 8.9 | 15.1 | 12.7 | 11.8 | 16.9 | 23.2 | +37.9% | |
| Property, plant & equipment | 0.6 | 1.7 | 2.3 | 2.2 | 2.2 | 2.7 | +26.9% | |
| Goodwill & intangibles | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | −13.5% | |
| Long-term investments | 0.2 | 1.1 | 1.3 | 4.3 | 2.7 | 2.5 | −7.5% | |
| Total assets | 10.5 | 18.8 | 17.0 | 18.9 | 22.6 | 29.4 | +29.8% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +33.7% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.3 | 1.3 | 1.7 | +33.1% | |
| Total current liabilities | 4.6 | 7.2 | 6.9 | 8.2 | 11.3 | 14.7 | +30.0% | |
| Long-term debt | 1.8 | 3.5 | 3.3 | 3.1 | 1.7 | 0.5 | −70.5% | |
| Total debt | 2.1 | 4.3 | 4.5 | 4.5 | 4.1 | 3.3 | −19.2% | |
| Net debt | (4.1) | (5.0) | (1.5) | 1.7 | 1.7 | (3.0) | −277.2% | |
| Deferred revenue | 2.3 | 2.6 | 1.5 | 1.2 | 1.4 | 5.1 | +260.3% | |
| Total liabilities | 7.0 | 11.3 | 11.2 | 12.2 | 14.1 | 16.7 | +18.2% | |
| Total equity | 3.4 | 7.4 | 5.7 | 6.6 | 8.4 | 12.5 | +49.6% | |
| Retained earnings | (5.2) | (7.2) | (8.7) | (8.6) | (8.2) | (6.6) | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
