| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | +27.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | +27.9% | |
| Receivables | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | +28.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | +30.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | +31.6% | |
| Goodwill & intangibles | 0.0 | 6.7 | 6.6 | 6.3 | 7.6 | 8.5 | +12.0% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | −1.7% | |
| Total assets | 0.1 | 8.3 | 8.9 | 8.8 | 11.0 | 12.5 | +13.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.9 | +561.5% | |
| Total current liabilities | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | +245.7% | |
| Long-term debt | 0.4 | 1.0 | 1.4 | 1.5 | 2.5 | 2.5 | +0.2% | |
| Total debt | 0.4 | 1.3 | 1.9 | 2.0 | 3.0 | 3.9 | +29.7% | |
| Net debt | 0.3 | 1.2 | 1.8 | 1.9 | 2.8 | 3.7 | +29.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 2.4 | 3.3 | 3.5 | 5.2 | 6.4 | +23.7% | |
| Total equity | (0.5) | 1.7 | 1.6 | 1.5 | 2.1 | 2.2 | +3.6% | |
| Retained earnings | 0.0 | (0.5) | (0.7) | (0.9) | (1.1) | (1.6) | −41.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
