| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | +1.4% | |
| Cash & short-term investments | 22.1 | 7.1 | 6.5 | 8.0 | 9.3 | 11.5 | +24.0% | |
| Receivables | 8.6 | 10.5 | 12.1 | 13.8 | 16.4 | 8.0 | −51.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 19.4 | 20.4 | 24.0 | 28.1 | 9.0 | −68.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.7 | 1.8 | 2.1 | 2.3 | 3.1 | 2.9 | −4.7% | |
| Long-term investments | 25.8 | 21.5 | 22.6 | 27.9 | 33.5 | 37.4 | +11.8% | |
| Total assets | 43.3 | 45.1 | 48.0 | 58.9 | 70.9 | 67.1 | −5.4% | |
| Payables | 2.7 | 3.4 | 3.3 | 3.8 | 4.3 | 4.6 | +6.9% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 27.5 | 31.0 | 35.9 | 44.3 | 7.4 | −83.2% | |
| Long-term debt | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.0% | |
| Total debt | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.0% | |
| Net debt | 2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | −0.7% | |
| Deferred revenue | 0.0 | 6.0 | 7.3 | 8.8 | 10.2 | 7.4 | −27.2% | |
| Total liabilities | 29.3 | 31.5 | 35.1 | 40.6 | 50.1 | 42.9 | −14.4% | |
| Total equity | 13.1 | 13.5 | 12.9 | 18.4 | 20.8 | 24.2 | +16.3% | |
| Retained earnings | 12.4 | 14.5 | 15.9 | 20.3 | 22.7 | 27.0 | +19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
