| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 9.3 | 7.4 | 8.7 | 12.8 | 11.5 | −10.1% | |
| Cash & short-term investments | 8.7 | 9.3 | 7.4 | 8.7 | 12.8 | 11.5 | −10.1% | |
| Receivables | 3.6 | 4.0 | 3.7 | 4.1 | 6.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.0 | 20.6 | 17.2 | 17.7 | 25.4 | 19.7 | −22.7% | |
| Property, plant & equipment | 1.3 | 2.4 | 2.5 | 2.5 | 2.6 | 3.1 | +19.4% | |
| Goodwill & intangibles | 32.8 | 33.8 | 33.6 | 33.8 | 46.7 | 63.3 | +35.5% | |
| Long-term investments | 3.4 | 8.3 | 8.9 | 11.2 | 9.6 | 13.1 | +36.4% | |
| Total assets | 177.0 | 152.6 | 117.6 | 123.2 | 138.6 | 170.0 | +22.6% | |
| Payables | 0.9 | 1.2 | 1.2 | 0.9 | 1.4 | 1.6 | +10.7% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | −74.3% | |
| Total current liabilities | 20.1 | 11.4 | 9.4 | 8.1 | 11.5 | 13.7 | +19.2% | |
| Long-term debt | 7.3 | 7.4 | 6.7 | 7.9 | 11.6 | 12.8 | +10.2% | |
| Total debt | 8.1 | 9.3 | 8.5 | 9.7 | 14.2 | 15.0 | +5.4% | |
| Net debt | (0.6) | (0.0) | 1.1 | 1.0 | 1.5 | 3.5 | +141.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 139.3 | 113.8 | 78.8 | 82.0 | 89.3 | 108.5 | +21.5% | |
| Total equity | 35.3 | 37.7 | 37.7 | 39.3 | 47.5 | 55.9 | +17.7% | |
| Retained earnings | 24.3 | 27.7 | 29.9 | 32.3 | 35.6 | 37.9 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
