| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 4.4 | 7.7 | 8.2 | 12.3 | 11.3 | −7.5% | |
| Cash & short-term investments | 3.9 | 8.1 | 8.8 | 9.4 | 12.7 | 12.0 | −6.2% | |
| Receivables | 1.1 | 2.1 | 5.3 | 7.2 | 5.7 | 8.9 | +56.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +50.8% | |
| Total current assets | 7.8 | 10.5 | 15.6 | 17.8 | 19.9 | 22.9 | +15.0% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | +0.7% | |
| Goodwill & intangibles | 0.5 | 0.8 | 14.0 | 13.7 | 12.9 | 13.1 | +2.2% | |
| Long-term investments | 0.9 | 1.8 | 0.9 | 0.8 | 1.5 | 1.4 | −8.0% | |
| Total assets | 9.9 | 13.9 | 31.4 | 33.0 | 36.8 | 39.5 | +7.5% | |
| Payables | 0.3 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | −2.9% | |
| Short-term debt | 0.5 | 0.5 | 0.9 | 0.8 | 1.2 | 2.0 | +72.2% | |
| Total current liabilities | 4.1 | 5.4 | 8.4 | 8.9 | 8.5 | 10.4 | +21.5% | |
| Long-term debt | 2.6 | 4.6 | 5.0 | 5.0 | 6.4 | 6.6 | +3.3% | |
| Total debt | 3.5 | 5.5 | 6.3 | 6.1 | 7.9 | 9.0 | +13.2% | |
| Net debt | 0.3 | 1.1 | (1.4) | (2.1) | (4.3) | (2.4) | +45.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | +23.0% | |
| Total liabilities | 7.2 | 10.6 | 14.1 | 14.3 | 15.5 | 17.4 | +11.8% | |
| Total equity | 2.7 | 3.3 | 17.2 | 18.7 | 21.3 | 22.2 | +4.4% | |
| Retained earnings | (0.3) | (0.0) | (0.6) | (0.5) | 2.4 | 3.7 | +55.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
