| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 0.5 | 1.0 | 1.6 | 4.1 | 3.6 | −12.2% | |
| Cash & short-term investments | 7.4 | 6.7 | 8.1 | 12.7 | 8.5 | 14.0 | +63.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.4 | 6.7 | 8.1 | 12.7 | 8.5 | 14.0 | +63.6% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +17.2% | |
| Goodwill & intangibles | 0.3 | 1.3 | 1.8 | 1.8 | 1.8 | 2.1 | +20.0% | |
| Long-term investments | 27.9 | 46.4 | 54.8 | 53.5 | 66.9 | 72.4 | +8.3% | |
| Total assets | 36.5 | 56.0 | 67.7 | 70.9 | 80.9 | 92.8 | +14.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.7 | 5.0 | 6.8 | 3.2 | 3.9 | +23.1% | |
| Total current liabilities | 32.0 | 48.3 | 58.6 | 62.1 | 69.5 | 81.0 | +16.6% | |
| Long-term debt | 0.5 | 1.7 | 2.2 | 1.3 | 3.3 | 2.5 | −25.7% | |
| Total debt | 0.6 | 2.5 | 7.4 | 8.3 | 6.6 | 6.5 | −2.3% | |
| Net debt | (2.0) | 2.0 | 6.3 | 6.7 | 2.5 | 2.9 | +13.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 33.0 | 51.0 | 62.4 | 64.8 | 74.2 | 84.8 | +14.3% | |
| Total equity | 3.4 | 5.0 | 5.4 | 6.1 | 6.7 | 7.7 | +14.1% | |
| Retained earnings | 2.0 | 2.8 | 3.7 | 4.2 | 4.8 | 5.6 | +16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
