| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.3 | 16.5 | 15.7 | 16.3 | 12.0 | 20.2 | +68.3% | |
| Cash & short-term investments | 20.0 | 18.5 | 18.5 | 20.1 | 15.2 | 22.0 | +44.9% | |
| Receivables | 2.9 | 3.7 | 4.0 | 4.5 | 7.0 | 7.3 | +4.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 27.6 | 27.6 | 30.2 | 33.5 | 34.0 | 37.8 | +11.0% | |
| Property, plant & equipment | 2.7 | 2.7 | 3.2 | 3.4 | 3.8 | 4.2 | +10.8% | |
| Goodwill & intangibles | 43.7 | 43.6 | 42.9 | 44.1 | 45.8 | 47.5 | +3.7% | |
| Long-term investments | 0.2 | 1.7 | 2.1 | 1.9 | 2.5 | 1.0 | −60.7% | |
| Total assets | 80.9 | 82.9 | 85.5 | 90.5 | 94.5 | 99.6 | +5.4% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | +15.9% | |
| Short-term debt | 3.1 | 1.0 | 2.3 | 0.0 | 0.0 | 5.6 | — | |
| Total current liabilities | 14.5 | 15.7 | 20.9 | 23.1 | 26.5 | 35.0 | +32.2% | |
| Long-term debt | 21.1 | 20.0 | 20.2 | 20.5 | 20.8 | 19.6 | −5.9% | |
| Total debt | 24.6 | 21.0 | 22.5 | 20.5 | 20.8 | 25.2 | +20.8% | |
| Net debt | 8.4 | 4.5 | 6.8 | 4.2 | 8.9 | 5.0 | −43.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.7 | 45.3 | 49.9 | 51.8 | 55.4 | 61.7 | +11.5% | |
| Total equity | 36.2 | 37.6 | 35.6 | 38.7 | 39.1 | 37.9 | −3.1% | |
| Retained earnings | 14.1 | 15.4 | 16.1 | 18.0 | 17.3 | 15.1 | −12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
