| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.1 | 10.8 | 9.7 | 8.5 | 12.2 | 14.0 | +15.6% | |
| Cash & short-term investments | 9.1 | 10.8 | 9.7 | 8.5 | 12.2 | 14.0 | +15.6% | |
| Receivables | 6.6 | 6.2 | 5.0 | 6.0 | 7.2 | 10.1 | +39.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.0 | 30.7 | 30.9 | 34.9 | 39.6 | 43.3 | +9.2% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | +4.3% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | −0.7% | |
| Long-term investments | 30.2 | 19.4 | 14.9 | 17.7 | 19.1 | 27.0 | +41.7% | |
| Total assets | 53.1 | 56.1 | 51.1 | 57.9 | 64.4 | 76.0 | +18.1% | |
| Payables | 10.4 | 8.4 | 6.2 | 7.7 | 7.8 | 12.2 | +56.8% | |
| Short-term debt | 9.1 | 0.2 | 0.5 | 1.0 | 0.4 | 1.8 | +298.8% | |
| Total current liabilities | 19.5 | 12.0 | 9.3 | 12.4 | 11.7 | 17.8 | +51.7% | |
| Long-term debt | 10.2 | 10.7 | 12.7 | 14.6 | 19.3 | 21.4 | +10.9% | |
| Total debt | 19.8 | 11.4 | 13.7 | 16.1 | 20.4 | 23.8 | +16.7% | |
| Net debt | 10.8 | 0.7 | 4.0 | 7.6 | 8.2 | 9.7 | +18.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.5 | 45.4 | 40.8 | 48.1 | 54.1 | 65.4 | +20.8% | |
| Total equity | 9.5 | 10.7 | 10.2 | 9.7 | 10.2 | 10.6 | +4.1% | |
| Retained earnings | 6.5 | 7.9 | 8.4 | 7.8 | 8.3 | 8.6 | +3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
