| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 1.9 | 2.1 | 1.1 | 1.5 | 2.3 | +47.8% | |
| Cash & short-term investments | 3.8 | 2.9 | 3.6 | 2.4 | 2.6 | 2.9 | +12.6% | |
| Receivables | 1.0 | 1.2 | 2.1 | 2.9 | 3.3 | 3.7 | +10.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 4.4 | 6.1 | 5.7 | 6.8 | 7.5 | +9.8% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | −1.7% | |
| Goodwill & intangibles | 2.3 | 3.3 | 3.3 | 3.4 | 3.9 | 5.5 | +42.6% | |
| Long-term investments | 0.6 | 0.9 | 1.1 | 3.7 | 4.2 | 5.6 | +33.1% | |
| Total assets | 9.1 | 10.2 | 12.3 | 14.5 | 20.0 | 23.6 | +17.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +99.7% | |
| Short-term debt | 0.1 | 1.6 | 3.7 | 2.0 | 1.0 | 0.1 | −91.8% | |
| Total current liabilities | 2.7 | 5.1 | 8.3 | 7.7 | 7.7 | 8.0 | +4.0% | |
| Long-term debt | 3.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 3.7 | 4.0 | 2.3 | 1.4 | 0.4 | −70.4% | |
| Net debt | 0.5 | 1.9 | 1.9 | 1.1 | (0.1) | (1.9) | −1382.1% | |
| Deferred revenue | 2.0 | 2.7 | 3.6 | 4.7 | 5.5 | 6.3 | +13.7% | |
| Total liabilities | 8.0 | 9.6 | 12.0 | 12.8 | 14.8 | 15.8 | +6.3% | |
| Total equity | 1.1 | 0.6 | 0.2 | 1.7 | 5.2 | 7.8 | +51.4% | |
| Retained earnings | (1.2) | (1.7) | (1.7) | (1.2) | 1.4 | 2.5 | +84.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
