| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 3.4 | 5.1 | 4.7 | 2.2 | 4.2 | +89.1% | |
| Cash & short-term investments | 4.7 | 3.4 | 5.1 | 4.7 | 2.2 | 4.2 | +89.1% | |
| Receivables | 1.1 | 1.8 | 1.7 | 2.0 | 2.7 | 3.3 | +20.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.8 | 5.2 | 6.7 | 6.7 | 4.9 | 7.5 | +51.7% | |
| Property, plant & equipment | 2.8 | 3.8 | 3.7 | 3.5 | 3.0 | 2.7 | −8.8% | |
| Goodwill & intangibles | 4.8 | 13.7 | 10.9 | 11.2 | 11.1 | 10.8 | −2.3% | |
| Long-term investments | 14.9 | 14.1 | 15.0 | 17.7 | 19.3 | 16.8 | −12.9% | |
| Total assets | 35.1 | 44.7 | 43.7 | 46.9 | 46.3 | 48.8 | +5.3% | |
| Payables | 7.9 | 8.1 | 9.1 | 10.1 | 10.3 | 9.8 | −4.5% | |
| Short-term debt | 0.7 | 2.1 | 2.3 | 1.6 | 0.7 | 0.2 | −79.3% | |
| Total current liabilities | 9.0 | 10.5 | 11.6 | 11.9 | 11.3 | 10.3 | −8.4% | |
| Long-term debt | 6.1 | 10.5 | 9.0 | 10.2 | 11.1 | 12.4 | +11.0% | |
| Total debt | 7.1 | 13.2 | 11.8 | 12.3 | 12.3 | 12.9 | +5.5% | |
| Net debt | 2.5 | 9.8 | 6.7 | 7.6 | 10.0 | 8.7 | −13.0% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +36.9% | |
| Total liabilities | 21.3 | 28.6 | 28.4 | 30.6 | 29.9 | 31.0 | +3.8% | |
| Total equity | 13.7 | 16.1 | 15.3 | 16.3 | 16.4 | 17.7 | +7.8% | |
| Retained earnings | 20.5 | 23.1 | 25.5 | 27.5 | 28.3 | 29.1 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
