| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.7 | 1.0 | 1.2 | 1.9 | 0.5 | −72.4% | |
| Cash & short-term investments | 2.3 | 0.8 | 1.2 | 1.3 | 1.9 | 0.6 | −68.0% | |
| Receivables | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | −3.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.5% | |
| Total current assets | 4.0 | 2.5 | 2.8 | 2.9 | 3.5 | 2.2 | −36.2% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | −6.5% | |
| Goodwill & intangibles | 10.2 | 10.1 | 10.0 | 11.1 | 11.8 | 12.7 | +6.8% | |
| Long-term investments | 1.2 | 7.1 | 6.7 | 2.4 | 0.7 | 0.7 | −6.0% | |
| Total assets | 17.9 | 22.1 | 21.7 | 18.7 | 18.4 | 17.9 | −2.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | +518.2% | |
| Short-term debt | 0.0 | 0.0 | 1.6 | 0.4 | 1.0 | 0.8 | −18.4% | |
| Total current liabilities | 2.7 | 2.6 | 4.9 | 3.2 | 3.4 | 3.5 | +0.7% | |
| Long-term debt | 3.8 | 3.8 | 3.1 | 2.9 | 1.8 | 1.3 | −28.2% | |
| Total debt | 4.1 | 4.0 | 5.0 | 3.5 | 3.1 | 2.1 | −31.1% | |
| Net debt | 2.4 | 3.3 | 4.0 | 2.3 | 1.2 | 1.6 | +31.5% | |
| Deferred revenue | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | +17.6% | |
| Total liabilities | 7.9 | 8.3 | 9.8 | 7.6 | 6.4 | 6.0 | −6.3% | |
| Total equity | 10.0 | 13.8 | 11.9 | 11.1 | 12.0 | 11.9 | −0.8% | |
| Retained earnings | 5.2 | 9.1 | 7.6 | 8.7 | 9.7 | 9.2 | −4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
