| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.7 | 1.5 | 1.9 | 2.3 | 3.7 | +61.7% | |
| Cash & short-term investments | 3.1 | 3.3 | 4.3 | 4.9 | 5.8 | 6.3 | +9.1% | |
| Receivables | 1.0 | 1.4 | 1.7 | 2.0 | 2.2 | 2.6 | +17.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 5.2 | 6.7 | 7.8 | 9.2 | 10.5 | +14.0% | |
| Property, plant & equipment | 1.1 | 1.4 | 1.7 | 2.1 | 2.5 | 3.1 | +26.0% | |
| Goodwill & intangibles | 0.4 | 1.1 | 1.1 | 1.5 | 1.5 | 4.7 | +217.1% | |
| Long-term investments | 1.5 | 1.6 | 2.1 | 3.2 | 4.1 | 5.3 | +29.2% | |
| Total assets | 8.7 | 10.8 | 13.3 | 17.4 | 20.4 | 26.0 | +27.7% | |
| Payables | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | +200.0% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 3.7 | 4.9 | 6.0 | 7.4 | 8.4 | 10.4 | +24.9% | |
| Long-term debt | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.1% | |
| Total debt | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | +5.5% | |
| Net debt | 0.5 | 0.5 | 0.8 | 0.4 | (0.0) | (1.3) | −4988.5% | |
| Deferred revenue | 3.0 | 3.8 | 4.7 | 5.8 | 6.8 | 8.3 | +21.9% | |
| Total liabilities | 5.9 | 7.1 | 8.3 | 9.8 | 10.8 | 13.1 | +21.3% | |
| Total equity | 2.8 | 3.7 | 5.0 | 7.6 | 9.6 | 13.0 | +34.9% | |
| Retained earnings | (0.2) | (0.0) | 0.3 | 2.1 | 3.5 | 5.2 | +50.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
