| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.4 | 1.0 | 0.5 | 0.4 | 0.5 | +27.0% | |
| Cash & short-term investments | 1.3 | 1.4 | 1.0 | 0.5 | 0.4 | 0.5 | +27.0% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | +20.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 2.1 | 1.7 | 1.4 | 1.3 | 1.6 | +22.4% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +5.2% | |
| Goodwill & intangibles | 1.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | −1.8% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.2 | 5.5 | 5.0 | 5.5 | 5.4 | 5.7 | +4.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +5.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.0% | |
| Total current liabilities | 1.0 | 1.3 | 1.3 | 1.5 | 1.6 | 1.8 | +15.4% | |
| Long-term debt | 3.4 | 4.2 | 4.5 | 4.5 | 4.5 | 6.2 | +37.5% | |
| Total debt | 3.5 | 4.3 | 4.6 | 4.6 | 4.7 | 6.3 | +36.1% | |
| Net debt | 2.2 | 2.9 | 3.7 | 4.2 | 4.3 | 5.8 | +37.0% | |
| Deferred revenue | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | +9.6% | |
| Total liabilities | 4.6 | 5.7 | 6.0 | 6.3 | 6.4 | 8.4 | +30.9% | |
| Total equity | (0.4) | (0.2) | (1.0) | (0.7) | (0.9) | (2.7) | −182.4% | |
| Retained earnings | 2.6 | 3.0 | 3.5 | 4.2 | 4.8 | 5.4 | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
