| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 7.4 | 7.0 | 8.6 | 8.4 | 10.6 | +25.2% | |
| Cash & short-term investments | 10.6 | 7.9 | 7.4 | 9.2 | 8.8 | 10.9 | +24.2% | |
| Receivables | 4.4 | 3.0 | 3.4 | 4.1 | 3.8 | 4.6 | +22.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.1 | 16.9 | 16.6 | 19.0 | 19.7 | 23.6 | +19.4% | |
| Property, plant & equipment | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.3 | +7.7% | |
| Goodwill & intangibles | 6.7 | 11.3 | 11.4 | 11.7 | 14.6 | 15.1 | +3.2% | |
| Long-term investments | 1.2 | 1.8 | 1.7 | 1.7 | 1.6 | 1.7 | +6.1% | |
| Total assets | 33.6 | 37.7 | 38.7 | 42.4 | 48.1 | 54.2 | +12.6% | |
| Payables | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | +7.5% | |
| Short-term debt | 0.6 | 0.8 | 0.3 | 1.3 | 0.8 | 0.7 | −0.1% | |
| Total current liabilities | 11.8 | 13.2 | 14.2 | 16.3 | 19.2 | 22.8 | +18.4% | |
| Long-term debt | 12.0 | 13.1 | 13.7 | 14.3 | 17.5 | 18.3 | +4.4% | |
| Total debt | 12.7 | 13.9 | 14.0 | 15.7 | 18.2 | 19.0 | +4.2% | |
| Net debt | 2.6 | 6.5 | 7.0 | 7.1 | 9.8 | 8.4 | −13.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.1 | 30.3 | 32.3 | 35.5 | 41.6 | 46.4 | +11.7% | |
| Total equity | 6.4 | 7.3 | 6.3 | 6.9 | 6.5 | 7.7 | +19.3% | |
| Retained earnings | 38.7 | 45.6 | 53.6 | 62.6 | 72.9 | 85.0 | +16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
