| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.5 | 0.4 | −3.3% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.5 | 0.4 | −3.3% | |
| Receivables | 1.1 | 1.4 | 2.4 | 2.5 | +3.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 1.9 | 3.1 | 3.1 | +0.9% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.1 | 0.1 | −20.8% | |
| Goodwill & intangibles | 2.6 | 3.9 | 8.2 | 7.7 | −6.4% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.2 | +59.3% | |
| Total assets | 4.2 | 6.4 | 12.0 | 11.5 | −4.3% | |
| Payables | 0.2 | 0.6 | 0.8 | 0.9 | +16.8% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | +16.7% | |
| Total current liabilities | 0.7 | 1.4 | 2.0 | 2.4 | +19.8% | |
| Long-term debt | 0.0 | 4.1 | 4.6 | 3.9 | −16.0% | |
| Total debt | 0.3 | 4.3 | 4.9 | 4.2 | −15.6% | |
| Net debt | 0.1 | 4.0 | 4.5 | 3.7 | −16.9% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.4 | +112.1% | |
| Total liabilities | 0.9 | 6.0 | 7.4 | 6.8 | −7.8% | |
| Total equity | 3.3 | 0.4 | 4.5 | 4.5 | +1.0% | |
| Retained earnings | 0.0 | (0.4) | (0.5) | (0.5) | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
