| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | +37.5% | |
| Cash & short-term investments | 2.9 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | +8.5% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | −7.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 7.4 | 8.6 | 9.1 | 7.8 | 8.0 | +2.8% | |
| Property, plant & equipment | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | +21.4% | |
| Goodwill & intangibles | 9.1 | 11.2 | 10.7 | 21.6 | 20.9 | 20.9 | +0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.0 | 20.1 | 20.9 | 32.3 | 30.4 | 31.1 | +2.2% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +4.1% | |
| Short-term debt | 0.0 | 1.0 | 0.7 | 0.3 | 0.4 | 0.4 | +8.0% | |
| Total current liabilities | 4.9 | 7.9 | 8.8 | 9.0 | 7.9 | 8.0 | +0.7% | |
| Long-term debt | 5.5 | 4.8 | 4.7 | 10.2 | 9.1 | 9.0 | −0.5% | |
| Total debt | 5.9 | 6.2 | 5.9 | 10.9 | 9.9 | 9.9 | +0.6% | |
| Net debt | 3.2 | 5.8 | 5.3 | 10.4 | 9.3 | 9.1 | −1.7% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 11.5 | 13.7 | 14.7 | 21.5 | 19.2 | 18.8 | −1.9% | |
| Total equity | 6.4 | 6.4 | 6.2 | 10.8 | 11.2 | 12.2 | +9.3% | |
| Retained earnings | 5.6 | 6.5 | 7.2 | 7.8 | 8.4 | 9.6 | +14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
