| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | −14.9% | |
| Cash & short-term investments | 9.1 | 24.9 | 11.8 | 16.6 | 20.4 | 19.5 | −4.5% | |
| Receivables | 4.7 | 5.5 | 6.5 | 8.2 | 10.1 | 12.2 | +20.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 30.9 | 19.0 | 25.5 | 31.4 | 32.4 | +3.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.9 | 1.0 | 1.2 | 1.5 | 1.5 | +5.8% | |
| Long-term investments | 22.6 | 4.7 | 18.0 | 20.6 | 21.1 | 25.9 | +22.9% | |
| Total assets | 32.7 | 38.2 | 40.0 | 49.4 | 56.3 | 62.5 | +11.0% | |
| Payables | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | −8.4% | |
| Short-term debt | 1.4 | 2.3 | 2.3 | 2.3 | 2.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 26.5 | 30.2 | 34.4 | 40.4 | 42.5 | +5.2% | |
| Long-term debt | 1.9 | 3.1 | 3.1 | 3.4 | 3.6 | 3.6 | +0.1% | |
| Total debt | 3.3 | 5.4 | 5.4 | 5.7 | 5.9 | 3.6 | −39.5% | |
| Net debt | 2.5 | 4.0 | 4.0 | 4.3 | 4.4 | 2.3 | −48.2% | |
| Deferred revenue | 0.0 | 4.6 | 5.1 | 6.6 | 7.3 | 7.3 | −0.7% | |
| Total liabilities | 23.0 | 28.0 | 31.5 | 36.2 | 42.5 | 47.1 | +10.8% | |
| Total equity | 9.7 | 10.1 | 8.4 | 13.2 | 13.9 | 15.5 | +11.4% | |
| Retained earnings | 10.6 | 11.7 | 12.0 | 14.3 | 15.3 | 16.6 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
