| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.6 | 11.1 | 12.2 | 12.1 | 16.2 | 17.2 | +6.4% | |
| Cash & short-term investments | 11.1 | 11.2 | 12.4 | 12.7 | 16.2 | 17.2 | +6.4% | |
| Receivables | 0.5 | 1.4 | 2.2 | 3.3 | 3.2 | 3.8 | +19.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | — | |
| Total current assets | 12.2 | 13.1 | 15.8 | 17.0 | 20.5 | 22.3 | +8.7% | |
| Property, plant & equipment | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | +3.5% | |
| Goodwill & intangibles | 3.7 | 4.9 | 4.6 | 4.4 | 4.2 | 3.6 | −14.2% | |
| Long-term investments | 3.8 | 3.2 | 2.8 | 0.4 | 0.5 | 0.6 | +8.6% | |
| Total assets | 21.9 | 23.6 | 25.4 | 24.3 | 27.7 | 29.3 | +5.6% | |
| Payables | 0.7 | 1.6 | 2.5 | 3.4 | 3.8 | 5.1 | +33.2% | |
| Short-term debt | 1.0 | 2.0 | 0.5 | 2.0 | 1.7 | 2.0 | +14.7% | |
| Total current liabilities | 3.4 | 6.2 | 8.5 | 13.3 | 15.6 | 16.7 | +6.7% | |
| Long-term debt | 11.4 | 9.3 | 12.6 | 12.2 | 14.9 | 17.4 | +17.2% | |
| Total debt | 12.4 | 11.3 | 13.1 | 14.8 | 17.1 | 20.0 | +16.9% | |
| Net debt | 1.8 | 0.2 | 0.8 | 2.7 | 0.9 | 2.8 | +201.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.3 | +30.7% | |
| Total liabilities | 17.0 | 17.5 | 22.6 | 27.1 | 31.7 | 34.8 | +9.8% | |
| Total equity | 4.9 | 6.2 | 2.8 | (2.7) | (4.0) | (5.6) | −38.8% | |
| Retained earnings | 23.3 | 24.5 | 27.5 | 31.8 | 36.5 | 40.7 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
