| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | −10.0% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 4.1 | +775.8% | |
| Receivables | 2.6 | 2.9 | 3.2 | 3.4 | 3.7 | 10.6 | +188.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 3.5 | 3.6 | 3.8 | 4.1 | 14.7 | +255.6% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | −37.7% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 1.1 | +410.8% | |
| Long-term investments | 50.3 | 50.3 | 43.2 | 46.6 | 47.5 | 46.7 | −1.6% | |
| Total assets | 60.2 | 61.7 | 55.8 | 59.6 | 60.8 | 69.4 | +14.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | — | |
| Long-term debt | 2.8 | 2.8 | 2.5 | 2.5 | 3.0 | 3.0 | −0.1% | |
| Total debt | 3.1 | 3.0 | 3.0 | 3.2 | 3.2 | 3.0 | −7.5% | |
| Net debt | 2.7 | 2.5 | 2.5 | 2.9 | 2.7 | 2.5 | −7.1% | |
| Deferred revenue | 5.1 | 5.8 | 6.4 | 6.9 | 7.3 | 7.6 | +3.9% | |
| Total liabilities | 47.5 | 48.9 | 47.2 | 49.7 | 50.3 | 57.8 | +15.0% | |
| Total equity | 12.7 | 12.8 | 8.5 | 9.9 | 10.5 | 11.6 | +10.5% | |
| Retained earnings | 9.1 | 9.7 | 9.3 | 9.8 | 9.7 | 9.9 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
