| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 6.1 | 7.4 | 6.9 | 6.9 | 6.6 | −4.4% | |
| Cash & short-term investments | 6.4 | 8.3 | 9.6 | 10.1 | 10.6 | 11.0 | +3.8% | |
| Receivables | 2.2 | 3.7 | 5.0 | 6.1 | 6.1 | 7.1 | +17.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.9 | 12.4 | 14.9 | 16.5 | 17.2 | 18.8 | +9.4% | |
| Property, plant & equipment | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | −11.7% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | −0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 10.5 | 13.7 | 16.0 | 20.6 | 21.0 | 22.2 | +6.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +63.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total current liabilities | 5.1 | 6.4 | 8.0 | 10.0 | 10.2 | 13.6 | +34.3% | |
| Long-term debt | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | −100.0% | |
| Total debt | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | −1.0% | |
| Net debt | (3.2) | (3.6) | (5.0) | (4.6) | (4.6) | (4.3) | +6.1% | |
| Deferred revenue | 0.0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.7 | +7.9% | |
| Total liabilities | 7.6 | 8.9 | 10.5 | 12.5 | 12.5 | 14.0 | +11.7% | |
| Total equity | 2.9 | 4.8 | 5.6 | 8.2 | 8.4 | 8.2 | −2.5% | |
| Retained earnings | (6.0) | (6.4) | (6.0) | (3.4) | (4.2) | (5.5) | −30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
