| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 7.2 | 6.2 | 9.3 | 11.0 | 11.4 | +3.6% | |
| Cash & short-term investments | 14.0 | 15.5 | 16.0 | 18.5 | 19.2 | 18.3 | −5.0% | |
| Receivables | 3.4 | 3.8 | 4.5 | 4.1 | 4.5 | 4.6 | +2.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.5 | 19.5 | 20.7 | 22.8 | 24.0 | 21.1 | −12.1% | |
| Property, plant & equipment | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | +27.8% | |
| Goodwill & intangibles | 0.6 | 0.9 | 1.9 | 1.9 | 1.9 | 1.8 | −2.1% | |
| Long-term investments | 23.3 | 26.7 | 44.9 | 45.5 | 47.7 | 0.4 | −99.2% | |
| Total assets | 47.5 | 61.9 | 81.0 | 78.4 | 83.0 | 88.2 | +6.3% | |
| Payables | 6.8 | 14.0 | 11.4 | 5.4 | 5.8 | 5.9 | +0.5% | |
| Short-term debt | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 0.3 | −65.4% | |
| Total current liabilities | 34.1 | 46.9 | 64.1 | 60.7 | 63.7 | 66.0 | +3.5% | |
| Long-term debt | 2.9 | 2.9 | 3.3 | 3.1 | 3.1 | 4.2 | +36.6% | |
| Total debt | 3.5 | 3.2 | 3.8 | 3.5 | 4.0 | 4.5 | +12.9% | |
| Net debt | (1.9) | (4.0) | (2.4) | (5.8) | (7.0) | (6.8) | +1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40.3 | 53.6 | 71.5 | 68.2 | 71.3 | 75.7 | +6.2% | |
| Total equity | 7.1 | 8.2 | 9.5 | 10.2 | 11.7 | 12.5 | +7.1% | |
| Retained earnings | 6.5 | 7.6 | 8.8 | 10.2 | 11.9 | 13.6 | +14.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
