| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 6.0 | 5.1 | 7.1 | 7.8 | 9.0 | +15.7% | |
| Cash & short-term investments | 8.2 | 6.0 | 6.1 | 7.1 | 9.6 | 9.1 | −5.4% | |
| Receivables | 0.6 | 0.8 | 1.6 | 1.8 | 2.0 | 2.6 | +29.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.8 | 8.1 | 9.3 | 9.9 | 13.1 | 13.0 | −0.6% | |
| Property, plant & equipment | 1.0 | 1.3 | 1.4 | 1.5 | 1.6 | 2.0 | +25.8% | |
| Goodwill & intangibles | 25.4 | 30.9 | 32.7 | 31.7 | 32.5 | 32.8 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 39.3 | 44.6 | 48.6 | 48.7 | 53.6 | 55.6 | +3.7% | |
| Payables | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | +0.1% | |
| Short-term debt | 0.5 | 0.7 | 0.0 | 0.4 | 1.8 | 1.0 | −44.0% | |
| Total current liabilities | 7.8 | 8.5 | 7.9 | 8.9 | 10.8 | 11.0 | +2.1% | |
| Long-term debt | 15.8 | 14.7 | 14.4 | 14.1 | 13.8 | 13.5 | −2.4% | |
| Total debt | 18.5 | 18.1 | 14.4 | 17.0 | 18.0 | 14.5 | −19.6% | |
| Net debt | 10.3 | 12.1 | 9.2 | 9.9 | 10.2 | 5.4 | −46.7% | |
| Deferred revenue | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.8 | +16.8% | |
| Total liabilities | 28.2 | 28.7 | 27.8 | 28.1 | 28.9 | 29.0 | +0.3% | |
| Total equity | 11.1 | 15.8 | 20.8 | 20.6 | 24.7 | 26.6 | +7.6% | |
| Retained earnings | 7.6 | 12.7 | 17.2 | 22.6 | 31.3 | 42.3 | +35.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
