| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 0.8 | 0.8 | 1.1 | 1.3 | +25.1% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.9 | 0.8 | 1.1 | 1.3 | +25.1% | |
| Receivables | 0.4 | 0.6 | 0.8 | 0.8 | 0.4 | 0.4 | +6.5% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +1.1% | |
| Total current assets | 1.8 | 1.6 | 1.9 | 1.8 | 2.1 | 2.5 | +19.4% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | +4.1% | |
| Goodwill & intangibles | 2.1 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | +5.7% | |
| Long-term investments | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | 0.0 | −95.7% | |
| Total assets | 4.7 | 5.0 | 5.3 | 5.2 | 5.6 | 6.3 | +12.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +23.7% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | (1.2) | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 1.4 | 1.8 | 1.5 | 1.5 | 1.6 | +8.3% | |
| Long-term debt | 0.4 | 0.3 | 0.0 | 0.0 | (0.7) | 0.2 | +134.1% | |
| Total debt | 0.8 | 0.7 | 0.7 | 0.2 | (1.8) | 0.5 | +127.4% | |
| Net debt | (0.1) | 0.1 | (0.1) | (0.6) | (1.1) | (1.1) | −3.6% | |
| Deferred revenue | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | +8.2% | |
| Total liabilities | 2.4 | 2.6 | 2.8 | 2.4 | 2.5 | 2.7 | +9.8% | |
| Total equity | 2.2 | 2.4 | 2.5 | 2.8 | 3.1 | 3.6 | +14.8% | |
| Retained earnings | 1.9 | 2.2 | 2.4 | 2.8 | 3.1 | 3.6 | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
