| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.8 | 0.6 | 0.5 | 0.7 | 0.9 | +25.6% | |
| Cash & short-term investments | 0.5 | 1.8 | 0.6 | 0.5 | 0.7 | 0.9 | +25.6% | |
| Receivables | 0.4 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | +1.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.5 | 2.6 | 1.5 | 1.5 | 1.8 | 2.0 | +11.9% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +18.6% | |
| Goodwill & intangibles | 5.4 | 9.3 | 9.2 | 8.7 | 8.4 | 8.4 | −0.5% | |
| Long-term investments | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +2.6% | |
| Total assets | 7.3 | 12.6 | 11.7 | 11.1 | 11.0 | 11.1 | +1.2% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +18.8% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +178.9% | |
| Total current liabilities | 0.7 | 1.4 | 0.9 | 1.0 | 1.1 | 1.2 | +8.9% | |
| Long-term debt | 3.4 | 6.3 | 5.6 | 5.3 | 5.1 | 4.9 | −3.3% | |
| Total debt | 3.5 | 6.5 | 5.8 | 5.4 | 5.2 | 5.2 | −1.0% | |
| Net debt | 3.0 | 4.7 | 5.2 | 5.0 | 4.5 | 4.3 | −5.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.0% | |
| Total liabilities | 4.7 | 8.6 | 7.4 | 7.0 | 6.7 | 6.6 | −1.5% | |
| Total equity | 2.5 | 3.9 | 4.2 | 4.0 | 4.2 | 4.4 | +5.3% | |
| Retained earnings | 0.9 | 2.3 | 2.4 | 2.2 | 2.4 | 2.7 | +15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
