| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.4 | 2.2 | 2.0 | 2.8 | 1.9 | −32.3% | |
| Cash & short-term investments | 3.5 | 7.3 | 7.5 | 9.0 | 6.2 | 2.9 | −53.0% | |
| Receivables | 0.7 | 0.8 | 1.0 | 1.2 | 0.9 | 1.6 | +69.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.2 | 9.1 | 9.3 | 11.0 | 7.6 | 5.1 | −32.8% | |
| Property, plant & equipment | 1.7 | 1.5 | 1.8 | 1.7 | 1.7 | 1.8 | +4.5% | |
| Goodwill & intangibles | 4.3 | 4.2 | 4.4 | 4.4 | 4.4 | 4.5 | +1.8% | |
| Long-term investments | 1.9 | 8.4 | 2.0 | 1.1 | 2.5 | 2.8 | +12.0% | |
| Total assets | 19.3 | 26.6 | 20.9 | 21.6 | 19.4 | 17.6 | −9.1% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | +492.2% | |
| Short-term debt | 0.0 | 1.4 | 1.2 | 0.8 | 1.7 | 0.8 | −55.2% | |
| Total current liabilities | 4.0 | 4.6 | 4.3 | 4.5 | 6.1 | 4.6 | −24.0% | |
| Long-term debt | 7.7 | 7.7 | 7.7 | 7.0 | 5.8 | 6.3 | +9.7% | |
| Total debt | 8.2 | 9.4 | 9.4 | 8.2 | 7.9 | 7.4 | −6.2% | |
| Net debt | 7.0 | 8.0 | 7.2 | 6.2 | 5.1 | 5.5 | +7.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 15.7 | 16.8 | 15.7 | 15.2 | 14.2 | 13.0 | −8.5% | |
| Total equity | 3.6 | 9.8 | 5.2 | 6.4 | 5.2 | 4.6 | −10.5% | |
| Retained earnings | 23.0 | 36.1 | 34.3 | 36.5 | 38.0 | 39.4 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
