| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.5 | 1.8 | 2.1 | 2.6 | 3.4 | +27.5% | |
| Cash & short-term investments | 2.2 | 1.5 | 1.8 | 2.1 | 2.6 | 3.4 | +27.5% | |
| Receivables | 0.9 | 1.1 | 0.7 | 0.8 | 0.9 | 0.7 | −18.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 2.6 | 2.5 | 2.9 | 3.5 | 4.1 | +16.0% | |
| Property, plant & equipment | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | +2.0% | |
| Goodwill & intangibles | 0.7 | 3.6 | 3.3 | 3.2 | 3.0 | 2.9 | −3.1% | |
| Long-term investments | 5.9 | 4.9 | 3.4 | 3.7 | 4.1 | 5.3 | +30.2% | |
| Total assets | 10.7 | 12.5 | 11.6 | 12.3 | 13.5 | 14.6 | +8.4% | |
| Payables | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | −87.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.9 | +208.6% | |
| Net debt | (2.0) | (1.3) | (1.4) | (1.8) | (2.4) | (2.5) | −6.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 2.3 | 2.0 | 2.0 | 2.0 | 2.6 | +26.3% | |
| Total equity | 7.7 | 9.0 | 8.8 | 9.5 | 10.3 | 10.9 | +5.0% | |
| Retained earnings | 7.0 | 8.1 | 8.4 | 9.1 | 10.0 | 10.9 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
