| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.5 | 0.9 | 1.2 | 0.9 | −20.9% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.5 | 1.6 | 1.2 | 0.9 | −20.9% | |
| Receivables | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | +17.8% | |
| Inventory | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +3.2% | |
| Total current assets | 2.2 | 2.4 | 3.3 | 3.0 | 2.3 | 2.2 | −4.7% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | −0.8% | |
| Goodwill & intangibles | 4.8 | 10.4 | 9.9 | 9.6 | 9.1 | 9.0 | −1.6% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −99.1% | |
| Total assets | 8.0 | 15.0 | 14.1 | 13.6 | 12.4 | 12.2 | −1.8% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +10.7% | |
| Short-term debt | 0.4 | 0.0 | 0.5 | 0.7 | 0.0 | 0.6 | +243217.4% | |
| Total current liabilities | 1.7 | 1.2 | 1.5 | 1.5 | 0.7 | 1.3 | +103.8% | |
| Long-term debt | 1.6 | 5.0 | 3.9 | 3.2 | 3.2 | 2.8 | −11.8% | |
| Total debt | 2.2 | 5.2 | 4.6 | 4.1 | 3.3 | 3.5 | +5.7% | |
| Net debt | 1.8 | 4.6 | 4.1 | 3.2 | 2.2 | 2.6 | +20.1% | |
| Deferred revenue | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.2 | 7.9 | 6.7 | 5.7 | 4.7 | 4.9 | +4.1% | |
| Total equity | 3.7 | 7.1 | 7.4 | 7.9 | 7.7 | 7.3 | −5.4% | |
| Retained earnings | 3.5 | 4.4 | 5.0 | 5.6 | 5.8 | 6.1 | +3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
