| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.8 | 1.0 | 2.1 | 0.8 | −61.7% | |
| Cash & short-term investments | 6.0 | 5.5 | 4.9 | 5.3 | 6.9 | 5.7 | −17.3% | |
| Receivables | 7.7 | 8.4 | 9.2 | 10.1 | 10.3 | 13.0 | +25.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 15.7 | 16.1 | 17.7 | 20.1 | 21.4 | +6.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.5% | |
| Goodwill & intangibles | 0.3 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | +11.4% | |
| Long-term investments | 12.8 | 10.5 | 10.2 | 11.2 | 10.5 | 11.1 | +5.5% | |
| Total assets | 25.9 | 27.4 | 27.7 | 30.3 | 32.7 | 34.5 | +5.4% | |
| Payables | 1.1 | 1.3 | 1.6 | 1.8 | 1.7 | 1.9 | +9.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 11.0 | 11.5 | 12.1 | 12.6 | 13.5 | +7.2% | |
| Long-term debt | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | +0.1% | |
| Total debt | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | +0.3% | |
| Net debt | 0.5 | 0.6 | 0.7 | 0.6 | (0.7) | 0.7 | +202.7% | |
| Deferred revenue | 0.0 | 4.1 | 4.4 | 4.7 | 5.2 | 5.8 | +11.8% | |
| Total liabilities | 20.6 | 22.0 | 23.0 | 25.0 | 26.6 | 28.1 | +5.7% | |
| Total equity | 5.3 | 5.4 | 4.6 | 5.3 | 6.1 | 6.4 | +4.4% | |
| Retained earnings | 5.8 | 6.2 | 6.2 | 6.4 | 7.3 | 8.2 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
