| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −12.6% | |
| Cash & short-term investments | 42.1 | 45.0 | 49.7 | 62.3 | 76.1 | 19.8 | −73.9% | |
| Receivables | 12.2 | 14.4 | 16.2 | 17.1 | 19.1 | 20.1 | +5.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 54.7 | 59.8 | 66.3 | 79.6 | 23.3 | 40.2 | +72.2% | |
| Property, plant & equipment | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | −0.9% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.3 | 1.9 | 2.2 | 2.0 | −6.6% | |
| Long-term investments | (42.0) | 51.5 | 53.5 | 66.0 | 80.3 | 77.7 | −3.2% | |
| Total assets | 64.1 | 71.1 | 75.5 | 88.7 | 105.7 | 123.0 | +16.4% | |
| Payables | 5.0 | 6.1 | 5.5 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 6.1 | 5.5 | 54.5 | 62.9 | 68.5 | +8.9% | |
| Long-term debt | 5.4 | 4.9 | 6.4 | 6.9 | 6.9 | 6.9 | +0.1% | |
| Total debt | 5.4 | 4.9 | 6.4 | 6.9 | 6.9 | 6.9 | +0.1% | |
| Net debt | 5.3 | 4.7 | 6.2 | 6.8 | 6.8 | 6.8 | +0.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 20.1 | 23.9 | 25.2 | +5.7% | |
| Total liabilities | 47.1 | 52.9 | 59.6 | 68.4 | 80.2 | 92.7 | +15.7% | |
| Total equity | 17.0 | 18.2 | 15.9 | 20.3 | 25.6 | 30.3 | +18.5% | |
| Retained earnings | 13.4 | 15.3 | 15.7 | 18.8 | 24.3 | 27.3 | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
