| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | +172.6% | |
| Cash & short-term investments | 0.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | +172.6% | |
| Receivables | 0.4 | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | −38.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.0 | 0.9 | 0.5 | 0.5 | 0.7 | +21.3% | |
| Property, plant & equipment | 0.8 | 1.2 | 1.5 | 1.7 | 1.6 | 1.6 | −4.3% | |
| Goodwill & intangibles | 5.4 | 8.8 | 8.6 | 8.4 | 8.2 | 8.1 | −1.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −43.9% | |
| Total assets | 7.6 | 11.1 | 11.2 | 10.6 | 10.5 | 10.4 | −1.0% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +92.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −90.0% | |
| Total current liabilities | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | −2.1% | |
| Long-term debt | 4.0 | 6.7 | 6.4 | 6.1 | 5.6 | 5.7 | +2.5% | |
| Total debt | 4.0 | 6.8 | 6.5 | 6.2 | 5.7 | 5.8 | +2.1% | |
| Net debt | 3.3 | 6.6 | 6.5 | 6.2 | 5.6 | 5.4 | −2.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −31.0% | |
| Total liabilities | 5.2 | 8.7 | 8.4 | 8.0 | 7.6 | 7.6 | +0.3% | |
| Total equity | 2.4 | 2.4 | 2.8 | 2.6 | 2.9 | 2.8 | −4.4% | |
| Retained earnings | 0.9 | 0.9 | 1.2 | 1.1 | 1.4 | 1.2 | −12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
