| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 2.2 | +648.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 2.2 | +648.2% | |
| Receivables | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | −9.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 2.8 | +203.4% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | −5.3% | |
| Goodwill & intangibles | 5.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.2 | +5.0% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +3.0% | |
| Total assets | 7.6 | 7.8 | 7.0 | 4.4 | 4.3 | 6.2 | +45.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −14.4% | |
| Short-term debt | 0.5 | 1.0 | 1.4 | 0.0 | 0.5 | 1.5 | +207.2% | |
| Total current liabilities | 1.4 | 1.8 | 2.3 | 0.8 | 1.2 | 2.3 | +85.7% | |
| Long-term debt | 2.7 | 2.3 | 2.3 | 2.8 | 2.5 | 3.4 | +33.0% | |
| Total debt | 3.5 | 3.6 | 4.0 | 3.1 | 3.2 | 5.0 | +55.2% | |
| Net debt | 3.3 | 3.5 | 3.8 | 2.8 | 3.0 | 2.9 | −3.2% | |
| Deferred revenue | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | −0.7% | |
| Total liabilities | 4.9 | 5.0 | 5.2 | 4.0 | 4.2 | 5.9 | +41.5% | |
| Total equity | 2.7 | 2.8 | 1.7 | 0.3 | 0.1 | 0.3 | +208.7% | |
| Retained earnings | 4.8 | 5.2 | 6.0 | 6.4 | 7.2 | 7.8 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
