| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.1 | 0.9 | 1.2 | 1.4 | 1.7 | +22.8% | |
| Cash & short-term investments | 1.7 | 2.1 | 0.9 | 1.2 | 1.4 | 2.4 | +73.8% | |
| Receivables | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 8.4 | +447.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.4 | 2.2 | 2.7 | 2.9 | 11.9 | +305.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | +29.9% | |
| Long-term investments | 11.8 | 13.6 | 13.6 | 14.0 | 14.4 | 14.7 | +2.0% | |
| Total assets | 69.9 | 24.9 | 24.1 | 24.6 | 25.0 | 32.6 | +30.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.0 | 2.2 | 2.4 | 2.5 | 2.6 | 23.9 | +816.6% | |
| Long-term debt | 2.1 | 2.1 | 1.6 | 1.6 | 1.7 | 1.8 | +9.2% | |
| Total debt | 2.3 | 2.2 | 1.7 | 1.8 | 1.9 | 1.8 | −4.2% | |
| Net debt | 0.6 | 0.1 | 0.8 | 0.6 | 0.5 | 0.1 | −81.1% | |
| Deferred revenue | 2.0 | 2.2 | 2.3 | 2.5 | 2.6 | 3.7 | +45.3% | |
| Total liabilities | 63.1 | 19.9 | 20.0 | 20.4 | 20.5 | 27.8 | +35.5% | |
| Total equity | 6.8 | 5.0 | 4.1 | 4.3 | 4.5 | 4.8 | +7.9% | |
| Retained earnings | 4.1 | 3.5 | 3.1 | 3.1 | 3.2 | 3.4 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
