| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.5 | 1.4 | 1.4 | 1.6 | 9.0 | +478.8% | |
| Cash & short-term investments | 0.9 | 1.5 | 1.4 | 1.4 | 1.6 | 9.0 | +478.8% | |
| Receivables | 1.4 | 1.8 | 2.1 | 2.2 | 2.1 | 4.0 | +91.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.0 | 5.5 | 6.1 | 7.1 | 8.7 | 14.0 | +60.8% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | +51.4% | |
| Goodwill & intangibles | 6.8 | 7.4 | 7.3 | 7.7 | 8.4 | 10.8 | +28.7% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | +1470.8% | |
| Total assets | 11.2 | 13.4 | 14.1 | 15.5 | 18.0 | 26.4 | +47.1% | |
| Payables | 1.1 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | −0.4% | |
| Short-term debt | 1.2 | 1.5 | 2.3 | 2.1 | 2.8 | 3.4 | +21.8% | |
| Total current liabilities | 4.0 | 5.3 | 6.0 | 6.8 | 8.7 | 14.3 | +64.2% | |
| Long-term debt | 3.1 | 4.5 | 4.7 | 4.6 | 5.2 | 6.7 | +27.4% | |
| Total debt | 4.3 | 6.0 | 7.0 | 6.7 | 8.0 | 10.1 | +26.5% | |
| Net debt | 3.4 | 4.5 | 5.6 | 5.3 | 6.4 | 1.1 | −82.5% | |
| Deferred revenue | 1.2 | 1.8 | 1.5 | 2.4 | 3.3 | 0.0 | −100.0% | |
| Total liabilities | 7.8 | 10.5 | 11.5 | 12.2 | 14.8 | 22.2 | +49.7% | |
| Total equity | 3.4 | 2.9 | 2.5 | 3.3 | 3.1 | 3.9 | +24.4% | |
| Retained earnings | 5.4 | 6.3 | 7.2 | 8.2 | 9.2 | 10.3 | +11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
