| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 1.8 | +255.6% | |
| Cash & short-term investments | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 3.0 | +119.8% | |
| Receivables | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | +5.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 4.0 | +80.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.6% | |
| Goodwill & intangibles | 1.0 | 1.3 | 1.3 | 1.7 | 1.9 | 2.1 | +11.7% | |
| Long-term investments | 2.3 | 2.1 | 1.9 | 1.4 | 1.4 | 1.3 | −6.0% | |
| Total assets | 5.8 | 5.9 | 5.7 | 5.7 | 5.8 | 7.8 | +35.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −49.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | −0.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | +6517.8% | |
| Net debt | (0.3) | (0.3) | (0.2) | (0.5) | (0.5) | 0.2 | +136.1% | |
| Deferred revenue | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | +4.0% | |
| Total liabilities | 2.4 | 2.6 | 2.8 | 2.9 | 3.0 | 4.9 | +66.1% | |
| Total equity | 3.5 | 3.3 | 2.9 | 2.8 | 2.8 | 2.9 | +3.3% | |
| Retained earnings | 10.7 | 11.5 | 12.3 | 13.2 | 14.0 | 15.1 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
