| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.4 | 1.3 | 0.7 | 0.4 | −40.8% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.4 | 1.3 | 0.7 | 0.4 | −40.8% | |
| Receivables | 3.2 | 4.2 | 4.8 | 5.8 | 6.4 | 8.4 | +31.2% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | +42.4% | |
| Total current assets | 3.6 | 4.7 | 5.5 | 7.7 | 7.9 | 9.9 | +26.1% | |
| Property, plant & equipment | 1.8 | 2.2 | 2.3 | 2.6 | 3.0 | 3.9 | +28.5% | |
| Goodwill & intangibles | 2.6 | 5.3 | 5.0 | 5.4 | 7.2 | 10.2 | +42.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total assets | 8.4 | 12.9 | 13.5 | 16.2 | 18.7 | 24.9 | +33.4% | |
| Payables | 0.8 | 1.3 | 1.3 | 2.0 | 2.1 | 2.8 | +35.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.8 | +1118.7% | |
| Total current liabilities | 2.1 | 3.2 | 3.4 | 5.2 | 6.0 | 8.7 | +44.6% | |
| Long-term debt | 1.2 | 3.7 | 3.7 | 3.7 | 4.1 | 5.2 | +27.6% | |
| Total debt | 1.5 | 4.0 | 4.0 | 4.5 | 4.5 | 6.4 | +43.3% | |
| Net debt | 1.3 | 3.8 | 3.5 | 3.2 | 3.7 | 6.0 | +60.0% | |
| Deferred revenue | 0.5 | 0.8 | 1.1 | 1.5 | 2.1 | 3.3 | +51.6% | |
| Total liabilities | 4.0 | 7.7 | 8.1 | 10.0 | 11.4 | 15.9 | +40.0% | |
| Total equity | 4.3 | 5.1 | 5.4 | 6.3 | 7.3 | 8.9 | +22.1% | |
| Retained earnings | 3.3 | 3.7 | 4.2 | 4.9 | 5.7 | 6.7 | +16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
