| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +638.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1864.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3173.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.1 | 3.6 | 3.3 | 3.1 | 3.2 | 4.0 | +24.6% | |
| Total assets | 3.2 | 3.6 | 3.3 | 3.2 | 3.3 | 4.1 | +25.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.2% | |
| Short-term debt | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +92.7% | |
| Long-term debt | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | +27.4% | |
| Total debt | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | +27.4% | |
| Net debt | 0.8 | 0.9 | 0.9 | 0.9 | (0.0) | 1.2 | +88482.7% | |
| Deferred revenue | (0.8) | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | +26.9% | |
| Total equity | 2.3 | 2.7 | 2.3 | 2.2 | 2.3 | 2.9 | +24.2% | |
| Retained earnings | 0.6 | 1.0 | 0.6 | 0.5 | 0.6 | 0.8 | +33.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.