| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | +59.9% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | +57.5% | |
| Receivables | 1.1 | 1.3 | 2.4 | 2.0 | 3.5 | 3.6 | +1.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 3.3 | 5.0 | 5.1 | 6.9 | 8.6 | +24.4% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +22.5% | |
| Goodwill & intangibles | 5.4 | 5.8 | 8.3 | 9.0 | 9.8 | 20.0 | +104.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 9.0 | 9.8 | 14.0 | 14.9 | 17.6 | 30.0 | +70.3% | |
| Payables | 1.4 | 0.2 | 0.3 | 0.5 | 0.4 | 1.0 | +165.4% | |
| Short-term debt | 0.1 | 0.0 | 0.3 | 0.6 | 0.2 | 0.7 | +219.6% | |
| Total current liabilities | 2.4 | 2.7 | 4.6 | 5.0 | 6.3 | 8.3 | +31.4% | |
| Long-term debt | 2.0 | 2.0 | 3.7 | 3.2 | 3.6 | 6.9 | +91.6% | |
| Total debt | 2.3 | 2.2 | 4.2 | 4.0 | 4.1 | 7.9 | +95.0% | |
| Net debt | 1.5 | 1.6 | 3.5 | 3.3 | 3.4 | 6.8 | +102.0% | |
| Deferred revenue | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.2 | +79.6% | |
| Total liabilities | 5.2 | 5.6 | 9.4 | 9.3 | 11.2 | 17.4 | +55.9% | |
| Total equity | 3.8 | 4.2 | 4.6 | 5.6 | 6.4 | 12.5 | +94.9% | |
| Retained earnings | 3.5 | 4.0 | 4.6 | 5.3 | 6.1 | 7.0 | +14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
