| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | +25.0% | |
| Cash & short-term investments | 80.2 | 83.3 | 76.2 | 89.5 | 89.7 | 26.2 | −70.8% | |
| Receivables | 20.4 | 21.0 | 21.2 | 11.0 | 23.0 | 22.8 | −1.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 105.2 | 98.5 | 116.3 | 114.1 | 50.3 | −55.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 4.3 | 6.9 | 7.1 | 4.3 | 8.1 | 7.9 | −2.1% | |
| Long-term investments | 80.0 | 4.8 | 5.0 | 0.0 | 5.1 | 75.7 | +1383.6% | |
| Total assets | 116.8 | 120.5 | 115.7 | 126.0 | 133.2 | 143.7 | +7.9% | |
| Payables | 4.6 | 4.3 | 4.0 | 3.8 | 3.7 | 3.6 | −4.9% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +200.0% | |
| Total current liabilities | 4.6 | 78.1 | 81.0 | 82.5 | 90.2 | 92.0 | +2.0% | |
| Long-term debt | 6.5 | 7.2 | 7.2 | 7.9 | 7.9 | 9.0 | +13.0% | |
| Total debt | 6.6 | 7.3 | 7.3 | 8.0 | 8.0 | 9.3 | +15.4% | |
| Net debt | 5.8 | 6.5 | 6.5 | 7.4 | 7.5 | 8.6 | +14.6% | |
| Deferred revenue | 0.0 | 16.5 | 18.2 | 20.9 | 22.3 | 22.4 | +0.6% | |
| Total liabilities | 87.6 | 91.6 | 94.2 | 101.1 | 105.3 | 110.8 | +5.2% | |
| Total equity | 29.2 | 28.9 | 21.6 | 24.9 | 27.9 | 32.9 | +18.1% | |
| Retained earnings | 38.8 | 41.6 | 43.5 | 45.6 | 49.6 | 54.9 | +10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
