| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.3 | 1.5 | 2.3 | 3.8 | +62.4% | |
| Cash & short-term investments | 1.9 | 1.3 | 1.6 | 2.3 | 3.8 | +62.4% | |
| Receivables | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | −40.6% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +4.7% | |
| Total current assets | 2.9 | 2.2 | 2.4 | 3.2 | 4.5 | +40.0% | |
| Property, plant & equipment | 4.6 | 5.5 | 5.9 | 6.7 | 7.4 | +11.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +42.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +54.0% | |
| Total assets | 7.7 | 7.9 | 8.5 | 10.1 | 12.2 | +20.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +9.6% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | −14.6% | |
| Total current liabilities | 4.0 | 4.1 | 4.4 | 5.2 | 5.7 | +9.5% | |
| Long-term debt | 4.5 | 4.9 | 5.0 | 4.9 | 5.1 | +5.4% | |
| Total debt | 4.8 | 5.5 | 5.5 | 5.6 | 5.7 | +3.0% | |
| Net debt | 3.0 | 4.2 | 4.0 | 3.2 | 1.9 | −40.0% | |
| Deferred revenue | 3.5 | 3.3 | 3.5 | 4.1 | 4.6 | +13.4% | |
| Total liabilities | 11.6 | 11.4 | 13.8 | 10.3 | 11.1 | +7.5% | |
| Total equity | (3.9) | (3.5) | (5.4) | (0.2) | 1.1 | +591.1% | |
| Retained earnings | (3.9) | (3.6) | (5.5) | (5.3) | (4.2) | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
