| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 2.4 | 3.4 | 3.8 | 3.6 | 5.0 | +36.6% | |
| Cash & short-term investments | 4.3 | 2.4 | 3.4 | 3.8 | 3.6 | 5.0 | +36.6% | |
| Receivables | 40.7 | 58.8 | 42.6 | 46.5 | 67.1 | 96.2 | +43.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 45.0 | 99.4 | 103.0 | 114.5 | 135.2 | 178.1 | +31.7% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.5 | 8.9 | 11.2 | 12.8 | 13.8 | 23.6 | +71.0% | |
| Total assets | 95.7 | 109.1 | 115.1 | 128.3 | 150.1 | 203.2 | +35.4% | |
| Payables | 76.4 | 86.7 | 94.0 | 102.1 | 116.5 | 156.7 | +34.5% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +35.7% | |
| Total current liabilities | 76.5 | 86.9 | 94.4 | 102.6 | 117.0 | 157.3 | +34.4% | |
| Long-term debt | 9.8 | 11.8 | 8.9 | 11.3 | 16.2 | 0.0 | −100.0% | |
| Total debt | 10.0 | 11.8 | 9.0 | 11.4 | 16.3 | 0.0 | −99.9% | |
| Net debt | 5.7 | 9.4 | 5.5 | 7.6 | 12.6 | (4.9) | −139.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 86.7 | 98.9 | 103.5 | 114.2 | 133.5 | 182.8 | +36.9% | |
| Total equity | 2.0 | 2.4 | 2.8 | 3.6 | 4.3 | 5.4 | +25.3% | |
| Retained earnings | 0.7 | 1.0 | 1.3 | 1.9 | 2.5 | 3.4 | +33.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
