| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 0.3 | −65.7% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 0.3 | −65.7% | |
| Receivables | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | +17.9% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | −4.1% | |
| Total current assets | 1.3 | 1.5 | 1.5 | 1.8 | 2.3 | 1.6 | −28.1% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | −41.4% | |
| Goodwill & intangibles | 4.5 | 4.5 | 4.6 | 6.6 | 6.0 | 6.2 | +3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | +69.2% | |
| Total assets | 6.9 | 7.1 | 7.3 | 9.5 | 9.5 | 9.3 | −1.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +4.1% | |
| Short-term debt | 0.3 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.3 | 1.2 | 1.5 | 1.8 | 1.8 | 1.5 | −15.9% | |
| Long-term debt | 1.3 | 1.3 | 1.2 | 2.5 | 1.4 | 1.4 | +0.1% | |
| Total debt | 1.7 | 1.4 | 1.6 | 3.2 | 1.5 | 1.4 | −9.3% | |
| Net debt | 1.4 | 1.1 | 1.4 | 3.0 | 0.8 | 1.1 | +43.0% | |
| Deferred revenue | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | +11.7% | |
| Total liabilities | 3.3 | 3.2 | 3.2 | 5.0 | 3.7 | 3.5 | −7.1% | |
| Total equity | 3.6 | 3.9 | 4.1 | 4.5 | 5.7 | 5.8 | +1.6% | |
| Retained earnings | 1.9 | 2.2 | 2.2 | 2.4 | 3.8 | 3.4 | −9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
