| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.8 | 0.2 | 0.2 | 0.3 | +58.0% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.8 | 0.2 | 0.2 | 0.3 | +58.0% | |
| Receivables | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | +20.7% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +17.3% | |
| Total current assets | 1.8 | 2.4 | 1.9 | 1.5 | 1.5 | 1.9 | +25.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +4.8% | |
| Goodwill & intangibles | 21.6 | 20.7 | 24.0 | 25.3 | 28.4 | 31.1 | +9.6% | |
| Long-term investments | 0.0 | 0.0 | 0.5 | 0.8 | 0.8 | 0.8 | +3.1% | |
| Total assets | 24.0 | 23.7 | 27.0 | 28.2 | 31.3 | 34.6 | +10.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +1.5% | |
| Short-term debt | 0.5 | 0.8 | 0.7 | 0.5 | 1.0 | 0.7 | −32.4% | |
| Total current liabilities | 2.4 | 3.1 | 2.9 | 3.0 | 3.8 | 3.7 | −2.8% | |
| Long-term debt | 9.1 | 7.1 | 6.0 | 5.8 | 6.6 | 8.6 | +30.6% | |
| Total debt | 9.6 | 8.0 | 6.7 | 6.4 | 7.7 | 9.3 | +21.3% | |
| Net debt | 9.3 | 7.6 | 5.9 | 6.2 | 7.5 | 9.0 | +20.4% | |
| Deferred revenue | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 1.9 | +6.6% | |
| Total liabilities | 13.5 | 12.2 | 10.9 | 10.7 | 12.5 | 14.7 | +17.9% | |
| Total equity | 10.5 | 11.6 | 16.0 | 17.4 | 18.9 | 19.9 | +5.4% | |
| Retained earnings | 8.5 | 9.5 | 13.7 | 14.8 | 16.0 | 17.2 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
