| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 3.8 | 4.2 | 7.1 | 7.6 | 5.4 | −28.7% | |
| Cash & short-term investments | 6.0 | 5.8 | 6.1 | 7.8 | 7.9 | 6.6 | −16.4% | |
| Receivables | 1.4 | 1.9 | 2.2 | 2.4 | 2.3 | 2.3 | +1.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.0 | 8.5 | 9.0 | 11.1 | 11.0 | 10.2 | −7.4% | |
| Property, plant & equipment | 2.0 | 2.1 | 2.3 | 2.4 | 2.2 | 2.2 | −1.4% | |
| Goodwill & intangibles | 12.1 | 14.5 | 14.2 | 13.9 | 13.6 | 13.4 | −1.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 24.3 | 27.2 | 27.2 | 29.8 | 30.2 | 29.5 | −2.4% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | +15.5% | |
| Short-term debt | 0.1 | 0.1 | 0.6 | 0.1 | 1.6 | 0.1 | −95.1% | |
| Total current liabilities | 5.5 | 6.9 | 8.1 | 8.3 | 10.5 | 10.2 | −3.1% | |
| Long-term debt | 4.1 | 4.1 | 3.6 | 3.6 | 4.1 | 6.2 | +50.4% | |
| Total debt | 4.7 | 4.7 | 4.6 | 4.1 | 6.1 | 6.6 | +9.8% | |
| Net debt | 0.2 | 0.8 | 0.4 | (3.1) | (1.6) | 1.2 | +178.2% | |
| Deferred revenue | 3.6 | 4.7 | 5.3 | 5.8 | 6.1 | 6.9 | +12.6% | |
| Total liabilities | 11.0 | 12.4 | 13.1 | 13.3 | 16.1 | 17.9 | +10.8% | |
| Total equity | 13.3 | 14.8 | 14.1 | 16.5 | 14.1 | 11.6 | −17.6% | |
| Retained earnings | 19.6 | 23.9 | 28.3 | 33.3 | 38.5 | 45.4 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
