| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | 1.4 | +45.6% | |
| Cash & short-term investments | 13.2 | 14.2 | 13.4 | 14.7 | 17.5 | 19.7 | +12.8% | |
| Receivables | 2.6 | 2.9 | 3.2 | 3.5 | 3.8 | 4.2 | +9.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 17.1 | 16.7 | 18.3 | 21.4 | 24.0 | +12.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.3% | |
| Goodwill & intangibles | 0.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | +8.2% | |
| Long-term investments | 21.2 | 11.6 | 10.3 | 11.6 | 11.9 | 13.5 | +13.6% | |
| Total assets | 27.5 | 31.4 | 29.7 | 32.8 | 36.5 | 41.0 | +12.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 0.0 | 12.4 | 13.2 | 14.5 | 16.3 | 18.6 | +14.1% | |
| Long-term debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Total debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | +1.3% | |
| Net debt | (0.0) | (0.2) | (0.4) | (0.0) | (0.1) | (0.5) | −404.6% | |
| Deferred revenue | 0.0 | 3.3 | 3.7 | 4.1 | 4.8 | 5.3 | +9.2% | |
| Total liabilities | 16.8 | 18.3 | 19.2 | 20.7 | 22.6 | 25.1 | +11.2% | |
| Total equity | 10.8 | 13.1 | 10.6 | 12.1 | 13.9 | 15.9 | +14.2% | |
| Retained earnings | 10.1 | 12.6 | 11.7 | 13.1 | 14.9 | 16.7 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
