| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 4.9 | 5.6 | 6.2 | 6.1 | 7.1 | +16.6% | |
| Cash & short-term investments | 2.5 | 4.9 | 5.6 | 6.2 | 6.1 | 7.1 | +16.6% | |
| Receivables | 0.5 | 1.1 | 1.5 | 2.1 | 1.8 | 2.1 | +17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +12.8% | |
| Total current assets | 3.6 | 6.7 | 8.2 | 9.5 | 9.3 | 11.0 | +18.1% | |
| Property, plant & equipment | 2.5 | 2.6 | 3.1 | 3.7 | 4.1 | 5.3 | +30.2% | |
| Goodwill & intangibles | 3.4 | 4.0 | 3.9 | 4.2 | 4.0 | 4.3 | +8.8% | |
| Long-term investments | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | +48.5% | |
| Total assets | 10.6 | 14.4 | 16.5 | 19.1 | 19.6 | 22.9 | +16.7% | |
| Payables | 0.8 | 1.6 | 2.0 | 2.1 | 2.1 | 2.2 | +4.4% | |
| Short-term debt | 0.1 | 0.6 | 0.6 | 1.1 | 0.3 | 0.8 | +189.5% | |
| Total current liabilities | 3.8 | 6.9 | 8.3 | 10.0 | 9.4 | 11.0 | +17.9% | |
| Long-term debt | 4.9 | 5.1 | 5.3 | 5.5 | 6.2 | 9.6 | +56.1% | |
| Total debt | 6.5 | 7.5 | 7.7 | 8.4 | 8.3 | 12.4 | +50.4% | |
| Net debt | 3.9 | 2.6 | 2.1 | 2.2 | 2.2 | 5.3 | +145.1% | |
| Deferred revenue | 1.8 | 2.8 | 3.1 | 3.4 | 3.7 | 4.5 | +19.9% | |
| Total liabilities | 10.5 | 14.0 | 15.7 | 17.6 | 17.7 | 21.1 | +19.2% | |
| Total equity | (0.5) | (0.6) | (0.4) | (0.0) | 0.2 | 0.3 | +56.4% | |
| Retained earnings | (2.7) | (3.3) | (3.0) | (2.4) | (1.5) | (1.0) | +32.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
