| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.5 | 0.7 | 0.7 | 0.4 | 0.7 | +62.0% | |
| Cash & short-term investments | 3.0 | 5.4 | 4.2 | 4.0 | 2.4 | 2.5 | +3.6% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | +8.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 5.9 | 5.0 | 4.9 | 3.4 | 3.6 | +3.8% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | −11.6% | |
| Goodwill & intangibles | 5.6 | 6.3 | 6.1 | 5.6 | 5.5 | 5.4 | −0.9% | |
| Long-term investments | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 | 0.3 | −37.9% | |
| Total assets | 9.5 | 13.0 | 12.6 | 11.6 | 9.9 | 9.8 | −1.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −15.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | +8.1% | |
| Long-term debt | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.2% | |
| Total debt | 0.6 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | −2.6% | |
| Net debt | (0.3) | (0.2) | 0.6 | 0.5 | 0.7 | 0.4 | −42.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +1.9% | |
| Total liabilities | 1.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | +1.9% | |
| Total equity | 8.5 | 11.0 | 10.6 | 9.7 | 8.0 | 7.8 | −1.7% | |
| Retained earnings | (1.2) | (2.1) | (3.4) | (5.1) | (7.5) | (8.3) | −10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
