| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.4 | 1.4 | 1.4 | 3.9 | 2.9 | −25.9% | |
| Cash & short-term investments | 1.2 | 1.6 | 1.6 | 1.6 | 4.1 | 3.0 | −26.9% | |
| Receivables | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | 1.5 | +61.1% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +0.9% | |
| Total current assets | 2.5 | 2.8 | 3.0 | 3.4 | 6.5 | 6.0 | −7.1% | |
| Property, plant & equipment | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | +23.9% | |
| Goodwill & intangibles | 3.6 | 3.9 | 4.2 | 3.6 | 3.6 | 39.6 | +986.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.0 | 8.8 | 9.4 | 10.3 | 13.1 | 48.2 | +268.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −20.5% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.1 | 2.4 | 2.8 | 3.0 | 2.7 | 3.7 | +40.5% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | +86191.9% | |
| Total debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 14.3 | +1988.3% | |
| Net debt | (0.6) | (0.8) | (0.8) | (0.8) | (3.2) | 11.4 | +455.1% | |
| Deferred revenue | 1.4 | 1.5 | 1.9 | 1.6 | 1.4 | 2.2 | +61.4% | |
| Total liabilities | 3.1 | 3.5 | 3.9 | 4.1 | 4.1 | 19.9 | +391.3% | |
| Total equity | 4.9 | 5.3 | 5.5 | 6.1 | 9.0 | 28.3 | +215.1% | |
| Retained earnings | 3.8 | 4.5 | 5.5 | 6.7 | 9.0 | 10.3 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
