| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 4.4 | 4.0 | 4.8 | 4.7 | 4.2 | −8.9% | |
| Cash & short-term investments | 6.0 | 7.6 | 7.5 | 9.1 | 9.0 | 8.3 | −8.1% | |
| Receivables | 1.7 | 2.2 | 2.3 | 3.1 | 3.3 | 3.5 | +7.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 10.1 | 10.1 | 12.5 | 12.8 | 12.4 | −2.6% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +4.5% | |
| Goodwill & intangibles | 0.9 | 1.3 | 1.4 | 1.4 | 1.9 | 2.2 | +13.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.5 | 12.2 | 12.3 | 14.9 | 15.6 | 15.6 | −0.4% | |
| Payables | 0.6 | 0.8 | 0.9 | 1.3 | 1.3 | 1.1 | −17.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 7.0 | 6.9 | 8.2 | 7.9 | 7.4 | −6.6% | |
| Long-term debt | 2.1 | 2.2 | 2.2 | 2.2 | 2.9 | 3.8 | +28.8% | |
| Total debt | 2.4 | 2.4 | 2.4 | 2.4 | 3.1 | 4.0 | +26.7% | |
| Net debt | (1.8) | (2.0) | (1.6) | (2.5) | (1.5) | (0.3) | +80.7% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | +29.4% | |
| Total liabilities | 7.4 | 9.6 | 9.4 | 10.7 | 11.1 | 11.5 | +3.2% | |
| Total equity | 2.1 | 2.6 | 3.0 | 4.2 | 4.5 | 4.1 | −9.5% | |
| Retained earnings | 1.9 | 2.4 | 2.8 | 3.9 | 4.1 | 3.6 | −12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
