| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 4.9 | 5.7 | 4.9 | 8.3 | 9.5 | +14.5% | |
| Cash & short-term investments | 22.1 | 25.6 | 29.2 | 31.1 | 8.3 | 9.5 | +14.5% | |
| Receivables | 9.3 | 10.6 | 11.0 | 13.4 | 11.1 | 11.5 | +3.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.3 | 39.0 | 26.5 | 29.9 | 58.9 | 63.0 | +6.9% | |
| Property, plant & equipment | 2.7 | 3.1 | 3.5 | 3.9 | 4.7 | 4.7 | +0.6% | |
| Goodwill & intangibles | 29.5 | 29.2 | 31.1 | 34.8 | 40.4 | 39.5 | −2.0% | |
| Long-term investments | 18.7 | 21.2 | 25.6 | 28.8 | 0.0 | 12.0 | — | |
| Total assets | 71.6 | 77.5 | 86.6 | 97.5 | 116.9 | 121.5 | +3.9% | |
| Payables | 12.4 | 13.0 | 16.9 | 18.5 | 0.0 | 0.0 | — | |
| Short-term debt | 2.0 | 2.3 | 0.7 | 1.9 | 2.0 | 1.2 | −38.0% | |
| Total current liabilities | 25.8 | 27.9 | 18.8 | 21.5 | 40.6 | 41.0 | +1.1% | |
| Long-term debt | 17.2 | 17.8 | 19.3 | 21.2 | 0.0 | 0.0 | — | |
| Total debt | 19.2 | 20.1 | 20.0 | 23.0 | 2.0 | 1.2 | −38.0% | |
| Net debt | 15.3 | 15.1 | 14.3 | 18.2 | (6.3) | (8.2) | −31.4% | |
| Deferred revenue | 0.9 | 1.0 | 1.3 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 43.0 | 45.7 | 53.4 | 61.3 | 75.5 | 77.5 | +2.7% | |
| Total equity | 28.5 | 31.7 | 33.2 | 36.1 | 41.3 | 43.9 | +6.2% | |
| Retained earnings | 20.0 | 22.6 | 23.8 | 27.1 | 33.5 | 35.4 | +5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
