| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.2 | 0.7 | 0.7 | 0.9 | +17.5% | |
| Cash & short-term investments | 0.5 | 3.5 | 1.3 | 1.3 | 1.4 | +10.3% | |
| Receivables | 1.6 | 3.0 | 3.7 | 4.5 | 5.2 | +14.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 7.6 | 6.3 | 7.4 | 8.4 | +13.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.8 | 0.9 | 1.1 | +23.6% | |
| Long-term investments | 2.8 | 0.1 | 2.7 | 3.3 | 2.7 | −18.5% | |
| Total assets | 5.3 | 8.3 | 10.0 | 11.8 | 12.4 | +5.8% | |
| Payables | 0.0 | 1.1 | 1.1 | 1.5 | 1.7 | +7.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 5.7 | 7.0 | 8.7 | 9.1 | +4.6% | |
| Long-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | +66.2% | |
| Total debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | +66.2% | |
| Net debt | 0.1 | (0.7) | (0.2) | (0.2) | (0.0) | +87.4% | |
| Deferred revenue | 1.4 | 2.6 | 3.1 | 3.7 | 4.4 | +20.1% | |
| Total liabilities | 3.3 | 6.3 | 7.6 | 9.3 | 10.0 | +7.8% | |
| Total equity | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | −2.0% | |
| Retained earnings | (0.1) | 0.0 | 0.4 | 0.5 | 0.7 | +34.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
