| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.0 | 2.0 | 2.1 | 2.5 | 8.3 | +228.4% | |
| Cash & short-term investments | 1.9 | 2.0 | 2.0 | 2.1 | 2.5 | 8.3 | +228.4% | |
| Receivables | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | −27.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.6 | 4.7 | 6.3 | 8.1 | 6.0 | 12.6 | +108.8% | |
| Property, plant & equipment | 1.6 | 1.7 | 1.8 | 2.2 | 2.3 | 1.5 | −34.1% | |
| Goodwill & intangibles | 35.9 | 36.4 | 33.0 | 36.9 | 35.2 | 21.3 | −39.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | +5.8% | |
| Total assets | 44.2 | 45.3 | 44.8 | 50.6 | 46.9 | 53.3 | +13.8% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | −13.1% | |
| Short-term debt | 1.3 | 0.7 | 2.0 | 1.7 | 1.6 | 2.3 | +43.5% | |
| Total current liabilities | 4.5 | 4.5 | 6.9 | 8.1 | 6.3 | 7.5 | +19.3% | |
| Long-term debt | 8.5 | 11.4 | 12.3 | 15.7 | 15.2 | 19.5 | +28.9% | |
| Total debt | 9.8 | 12.1 | 14.3 | 17.4 | 16.8 | 21.9 | +30.0% | |
| Net debt | 7.8 | 10.1 | 12.3 | 15.3 | 14.3 | 13.5 | −5.2% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 0.8 | −32.5% | |
| Total liabilities | 16.7 | 19.4 | 22.3 | 26.8 | 23.9 | 29.6 | +23.8% | |
| Total equity | 27.3 | 25.6 | 22.3 | 23.0 | 22.3 | 22.9 | +2.7% | |
| Retained earnings | 2.6 | 3.0 | 2.7 | 3.5 | 4.8 | 5.9 | +24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
