| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.1 | 1.7 | 1.4 | 2.6 | 1.1 | −59.9% | |
| Cash & short-term investments | 1.7 | 2.1 | 1.7 | 1.4 | 2.6 | 1.1 | −59.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +100.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 2.4 | 2.0 | 1.7 | 3.0 | 1.4 | −54.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.4 | 0.8 | 0.8 | 0.9 | +7.2% | |
| Goodwill & intangibles | 7.8 | 7.5 | 7.1 | 6.8 | 6.8 | 12.1 | +77.7% | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 11.2 | 11.7 | 11.0 | 10.3 | 11.8 | 15.4 | +30.9% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | −10.9% | |
| Short-term debt | 0.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | +100.0% | |
| Total current liabilities | 0.7 | 1.3 | 0.8 | 0.8 | 1.1 | 0.9 | −16.9% | |
| Long-term debt | 3.6 | 2.9 | 2.9 | 2.9 | 3.0 | 5.0 | +70.2% | |
| Total debt | 3.8 | 3.6 | 2.9 | 2.9 | 3.0 | 5.1 | +70.5% | |
| Net debt | 2.1 | 1.6 | 1.2 | 1.5 | 0.4 | 4.0 | +1020.5% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | −1.5% | |
| Total liabilities | 4.4 | 4.7 | 4.1 | 3.8 | 4.4 | 6.9 | +59.0% | |
| Total equity | 6.6 | 6.3 | 6.9 | 6.4 | 7.4 | 7.8 | +5.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
