| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | −42.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | −42.0% | |
| Receivables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +12.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.2 | 1.0 | 1.4 | 1.1 | 1.1 | −4.4% | |
| Property, plant & equipment | 2.1 | 1.8 | 1.8 | 1.8 | 2.1 | 2.3 | +7.2% | |
| Goodwill & intangibles | 6.5 | 6.3 | 6.3 | 25.5 | 22.6 | 13.8 | −38.7% | |
| Long-term investments | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 0.9 | −9.8% | |
| Total assets | 10.3 | 10.3 | 10.0 | 30.1 | 27.5 | 27.2 | −1.0% | |
| Payables | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | +0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 1.1 | 0.1 | 1.1 | +1823.6% | |
| Total current liabilities | 3.2 | 3.0 | 3.0 | 4.0 | 2.7 | 3.7 | +33.8% | |
| Long-term debt | 8.5 | 8.8 | 9.3 | 10.1 | 10.3 | 8.6 | −16.2% | |
| Total debt | 9.0 | 9.2 | 9.8 | 11.5 | 10.4 | 9.7 | −6.9% | |
| Net debt | 8.9 | 9.1 | 9.8 | 11.2 | 10.2 | 9.6 | −5.9% | |
| Deferred revenue | 1.7 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | −7.0% | |
| Total liabilities | 12.6 | 12.9 | 13.4 | 17.0 | 16.4 | 15.7 | −4.7% | |
| Total equity | (2.3) | (2.6) | (3.4) | 10.1 | 11.1 | 11.6 | +4.4% | |
| Retained earnings | (2.3) | (2.6) | (3.4) | 15.4 | 11.1 | 11.6 | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
