| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.6 | 1.4 | 1.4 | 2.0 | 2.5 | +28.6% | |
| Cash & short-term investments | 16.5 | 19.4 | 19.9 | 22.4 | 25.5 | 28.8 | +13.1% | |
| Receivables | 5.1 | 5.6 | 6.4 | 7.2 | 7.2 | 7.2 | +0.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 25.6 | 27.0 | 30.3 | 33.4 | 36.9 | +10.3% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +24.6% | |
| Goodwill & intangibles | 0.2 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | +4.3% | |
| Long-term investments | 16.4 | 4.4 | 4.4 | 4.2 | 4.4 | 4.4 | +0.8% | |
| Total assets | 28.6 | 32.1 | 33.9 | 37.2 | 40.6 | 44.1 | +8.6% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | −7.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 18.3 | 20.1 | 22.3 | 24.4 | 26.5 | +8.8% | |
| Long-term debt | 2.7 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | −0.0% | |
| Total debt | 2.7 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | −0.0% | |
| Net debt | 0.4 | 1.7 | 1.4 | 1.5 | 0.9 | 0.3 | −65.4% | |
| Deferred revenue | 0.0 | 4.8 | 5.3 | 5.9 | 6.4 | 6.7 | +5.4% | |
| Total liabilities | 22.3 | 25.4 | 27.1 | 29.7 | 32.2 | 34.4 | +6.8% | |
| Total equity | 6.3 | 6.7 | 6.7 | 7.5 | 8.4 | 9.7 | +15.6% | |
| Retained earnings | 8.3 | 9.0 | 10.2 | 11.0 | 12.3 | 13.3 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
