| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 4.9 | 4.9 | 5.5 | 6.4 | 7.1 | +10.4% | |
| Cash & short-term investments | 7.1 | 4.9 | 5.0 | 6.2 | 7.5 | 7.6 | +1.5% | |
| Receivables | 1.5 | 3.0 | 3.5 | 4.1 | 3.8 | 3.8 | +0.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 8.8 | 9.2 | 11.3 | 12.2 | 14.0 | +14.3% | |
| Property, plant & equipment | 3.1 | 3.2 | 3.5 | 3.3 | 3.1 | 3.0 | −3.2% | |
| Goodwill & intangibles | 7.7 | 10.8 | 10.1 | 9.6 | 9.2 | 10.0 | +8.6% | |
| Long-term investments | 11.6 | 15.5 | 8.9 | 13.0 | 18.2 | 9.3 | −48.8% | |
| Total assets | 33.3 | 38.8 | 32.1 | 38.7 | 51.2 | 61.8 | +20.6% | |
| Payables | 0.2 | 0.9 | 0.7 | 0.8 | 0.9 | 1.0 | +18.1% | |
| Short-term debt | 1.0 | 0.6 | 0.5 | 0.5 | 1.5 | 0.0 | −100.0% | |
| Total current liabilities | 6.9 | 9.0 | 8.9 | 9.5 | 11.5 | 12.3 | +7.4% | |
| Long-term debt | 7.7 | 9.3 | 9.3 | 9.5 | 8.3 | 10.5 | +26.0% | |
| Total debt | 10.4 | 11.6 | 11.7 | 11.8 | 11.4 | 12.1 | +5.6% | |
| Net debt | 4.5 | 6.7 | 6.8 | 6.3 | 5.0 | 5.0 | −0.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.5 | 23.4 | 23.6 | 26.0 | 28.8 | 33.7 | +17.2% | |
| Total equity | 12.3 | 14.5 | 7.3 | 11.2 | 21.6 | 27.0 | +25.4% | |
| Retained earnings | (23.1) | (23.6) | (32.8) | (30.6) | (20.7) | (10.6) | +48.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
