| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.7 | 2.0 | 2.4 | 2.3 | 2.3 | −0.7% | |
| Cash & short-term investments | 96.8 | 97.9 | 25.8 | 33.8 | 39.2 | 42.6 | +8.7% | |
| Receivables | 26.3 | 28.9 | 31.1 | 33.6 | 34.5 | 37.9 | +9.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 | — | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 21.5 | 20.9 | 25.4 | 30.1 | 29.2 | 39.4 | +35.1% | |
| Long-term investments | 110.7 | 111.2 | 112.2 | 131.2 | 142.1 | 128.4 | −9.6% | |
| Total assets | 190.8 | 200.1 | 199.0 | 230.7 | 246.5 | 272.3 | +10.5% | |
| Payables | 6.7 | 7.2 | 7.8 | 8.3 | 8.1 | 8.3 | +2.8% | |
| Short-term debt | 0.0 | 1.0 | 0.5 | 1.5 | 0.8 | 1.5 | +87.4% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 130.2 | 140.3 | +7.7% | |
| Long-term debt | 14.9 | 15.2 | 14.4 | 13.0 | 14.8 | 16.2 | +9.1% | |
| Total debt | 14.9 | 16.2 | 14.9 | 14.5 | 15.6 | 17.6 | +13.1% | |
| Net debt | 13.2 | 14.5 | 12.9 | 12.0 | 13.3 | 15.4 | +15.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 26.3 | +11.8% | |
| Total liabilities | 131.3 | 140.3 | 148.5 | 167.0 | 178.2 | 192.5 | +8.1% | |
| Total equity | 59.4 | 59.7 | 50.5 | 59.5 | 64.0 | 73.8 | +15.2% | |
| Retained earnings | 39.3 | 47.4 | 48.3 | 54.8 | 61.6 | 70.0 | +13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
