| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.2 | 2.5 | 3.3 | 3.5 | 3.8 | +10.7% | |
| Cash & short-term investments | 1.7 | 2.3 | 2.7 | 3.4 | 3.6 | 3.9 | +7.4% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | −61.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 2.7 | 3.5 | 4.0 | 4.3 | 4.8 | +10.4% | |
| Property, plant & equipment | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | +18.0% | |
| Goodwill & intangibles | 20.6 | 19.3 | 20.1 | 19.6 | 18.7 | 22.8 | +22.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +250.0% | |
| Total assets | 23.2 | 22.7 | 24.6 | 24.6 | 24.5 | 29.3 | +19.5% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +45.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +39.0% | |
| Total current liabilities | 2.7 | 2.8 | 4.0 | 4.5 | 4.6 | 5.0 | +9.9% | |
| Long-term debt | 4.2 | 4.8 | 6.7 | 7.0 | 6.7 | 12.6 | +89.0% | |
| Total debt | 4.5 | 5.2 | 7.2 | 7.5 | 7.4 | 13.3 | +80.3% | |
| Net debt | 2.9 | 3.0 | 4.7 | 4.3 | 3.9 | 9.5 | +141.5% | |
| Deferred revenue | 0.9 | 1.0 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.2 | 8.8 | 12.2 | 13.3 | 13.2 | 19.6 | +47.9% | |
| Total equity | 15.0 | 13.9 | 12.3 | 10.0 | 9.3 | 9.0 | −2.7% | |
| Retained earnings | 11.5 | 13.3 | 11.3 | 10.1 | 9.6 | 8.1 | −15.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
