| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 4.1 | 4.1 | 4.2 | 4.2 | 7.0 | +66.8% | |
| Cash & short-term investments | 3.4 | 4.3 | 4.1 | 4.3 | 4.5 | 7.3 | +62.7% | |
| Receivables | 0.8 | 1.3 | 2.1 | 2.8 | 3.3 | 4.2 | +29.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.6 | 8.2 | 8.8 | 9.2 | 9.8 | 12.2 | +24.3% | |
| Property, plant & equipment | 2.8 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | +0.9% | |
| Goodwill & intangibles | 8.9 | 8.6 | 8.4 | 7.9 | 7.7 | 7.7 | +0.4% | |
| Long-term investments | 0.7 | 1.5 | 1.2 | 0.0 | 0.0 | 0.9 | — | |
| Total assets | 18.7 | 21.5 | 21.6 | 21.6 | 22.4 | 24.5 | +9.2% | |
| Payables | 1.1 | 2.0 | 2.7 | 3.1 | 3.1 | 3.3 | +7.2% | |
| Short-term debt | 0.0 | 0.7 | 0.0 | 0.0 | 1.0 | 1.7 | +62.2% | |
| Total current liabilities | 5.4 | 9.5 | 10.8 | 11.8 | 13.6 | 16.7 | +22.4% | |
| Long-term debt | 8.2 | 7.7 | 6.2 | 6.3 | 5.2 | 4.7 | −9.6% | |
| Total debt | 8.7 | 8.8 | 6.6 | 6.6 | 6.5 | 6.7 | +2.1% | |
| Net debt | 5.4 | 4.7 | 2.5 | 2.3 | 2.3 | (0.3) | −113.1% | |
| Deferred revenue | 3.3 | 5.9 | 7.3 | 7.9 | 8.7 | 10.6 | +22.0% | |
| Total liabilities | 14.7 | 18.0 | 17.8 | 18.9 | 19.6 | 21.9 | +11.8% | |
| Total equity | 2.5 | 2.1 | 2.3 | 1.5 | 1.6 | 1.3 | −17.5% | |
| Retained earnings | (1.8) | (1.8) | (1.4) | (0.6) | 0.6 | 1.7 | +181.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
