| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.5 | 0.8 | 0.5 | 1.0 | 1.0 | +7.3% | |
| Cash & short-term investments | 0.8 | 0.5 | 0.9 | 0.5 | 1.0 | 1.1 | +11.8% | |
| Receivables | 1.5 | 2.2 | 2.4 | 2.9 | 3.9 | 5.8 | +47.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.5 | 4.5 | 5.7 | 5.7 | 6.8 | 8.8 | +29.3% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.4 | +6.0% | |
| Goodwill & intangibles | 1.9 | 2.1 | 2.1 | 2.5 | 3.7 | 6.0 | +63.5% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | −68.9% | |
| Total assets | 6.6 | 8.0 | 9.5 | 10.4 | 13.3 | 18.5 | +38.9% | |
| Payables | 1.9 | 2.3 | 3.3 | 2.9 | 2.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.3 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 2.7 | 3.6 | 3.6 | 4.2 | 3.6 | −13.2% | |
| Long-term debt | 2.3 | 2.7 | 2.7 | 3.5 | 4.4 | 7.3 | +63.2% | |
| Total debt | 2.6 | 3.1 | 2.9 | 4.0 | 5.7 | 7.3 | +26.3% | |
| Net debt | 1.8 | 2.6 | 2.1 | 3.5 | 4.8 | 6.2 | +30.1% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 5.3 | 6.3 | 7.3 | 8.3 | 10.4 | 13.1 | +26.6% | |
| Total equity | 1.3 | 1.7 | 2.2 | 2.1 | 2.9 | 5.3 | +82.4% | |
| Retained earnings | 1.9 | 2.3 | 3.1 | 4.1 | 5.1 | 5.9 | +15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
