| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | −10.9% | |
| Cash & short-term investments | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | −10.9% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | +17.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 3.3 | 3.7 | 4.2 | 4.0 | 4.3 | +5.8% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +14.6% | |
| Goodwill & intangibles | 1.0 | 0.7 | 1.0 | 1.0 | 1.3 | 1.3 | +2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +34.5% | |
| Total assets | 4.9 | 4.7 | 5.4 | 5.9 | 5.8 | 6.5 | +11.2% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | +304.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 1.0 | +21.1% | |
| Total current liabilities | 1.9 | 1.9 | 2.4 | 2.7 | 3.2 | 3.9 | +19.5% | |
| Long-term debt | 1.4 | 1.4 | 1.6 | 1.7 | 1.1 | 1.0 | −8.6% | |
| Total debt | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | +4.5% | |
| Net debt | (0.2) | (0.2) | 0.1 | 0.2 | 0.2 | 0.5 | +187.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 3.5 | 3.5 | 4.2 | 4.6 | 4.6 | 5.2 | +12.2% | |
| Total equity | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | +6.4% | |
| Retained earnings | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.2 | +16.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
