| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 4.0 | 4.1 | 4.3 | 4.2 | 4.0 | −5.4% | |
| Cash & short-term investments | 5.2 | 18.4 | 18.7 | 4.3 | 4.2 | 11.0 | +163.1% | |
| Receivables | 1.9 | 9.7 | 11.4 | 2.6 | 2.9 | 18.6 | +547.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.1 | 30.8 | 33.2 | 7.0 | 7.1 | 33.3 | +371.8% | |
| Property, plant & equipment | 1.2 | 0.0 | 0.0 | 1.9 | 2.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 4.4 | 5.5 | 5.3 | 4.2 | 4.2 | 5.3 | +25.7% | |
| Long-term investments | 19.7 | 9.0 | 7.7 | 27.1 | 30.9 | 25.8 | −16.7% | |
| Total assets | 34.3 | 48.5 | 49.8 | 43.4 | 47.3 | 68.9 | +45.5% | |
| Payables | 6.2 | 7.5 | 0.7 | 1.0 | 1.4 | 1.7 | +16.2% | |
| Short-term debt | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 24.2 | 28.1 | 0.0 | 0.0 | 39.8 | — | |
| Long-term debt | 3.9 | 4.8 | 3.9 | 4.2 | 4.9 | 4.3 | −11.8% | |
| Total debt | 4.5 | 4.8 | 4.1 | 5.0 | 5.6 | 4.3 | −23.8% | |
| Net debt | (0.7) | 0.8 | (0.0) | 0.6 | 1.5 | 0.3 | −76.7% | |
| Deferred revenue | 3.0 | 5.4 | 6.2 | 6.6 | 7.1 | 7.3 | +2.7% | |
| Total liabilities | 21.2 | 33.3 | 36.1 | 27.9 | 29.9 | 49.8 | +66.7% | |
| Total equity | 12.8 | 14.7 | 13.2 | 15.0 | 16.9 | 18.6 | +9.9% | |
| Retained earnings | 8.2 | 10.4 | 9.8 | 11.4 | 13.4 | 15.0 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
