| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | 1.0 | +6.4% | |
| Cash & short-term investments | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | 1.0 | +6.2% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −6.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.2 | 0.9 | 1.3 | 1.4 | 1.4 | +2.1% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −17.1% | |
| Goodwill & intangibles | 1.5 | 3.2 | 2.7 | 2.6 | 2.5 | 2.5 | +0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.0 | 5.1 | 4.2 | 4.5 | 4.5 | 4.5 | −0.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −47.6% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total current liabilities | 0.5 | 1.2 | 0.6 | 0.5 | 0.5 | 1.0 | +83.2% | |
| Long-term debt | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | −7.8% | |
| Total debt | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 4.0 | +3.2% | |
| Net debt | 3.1 | 3.1 | 3.3 | 3.0 | 2.9 | 2.9 | +2.1% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −8.9% | |
| Total liabilities | 4.5 | 5.3 | 4.5 | 4.5 | 4.5 | 4.7 | +4.1% | |
| Total equity | (1.4) | (0.2) | (0.4) | (0.0) | (0.1) | (0.3) | −298.2% | |
| Retained earnings | (8.4) | (8.1) | (7.8) | (7.1) | (6.6) | (6.0) | +9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
