| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 4.5 | 1.3 | 1.4 | 1.9 | 3.1 | +65.7% | |
| Cash & short-term investments | 2.0 | 4.7 | 1.3 | 1.4 | 1.9 | 3.1 | +65.7% | |
| Receivables | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.7 | +8.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.3 | 18.5 | 15.8 | 13.4 | 15.1 | 16.9 | +11.7% | |
| Property, plant & equipment | 1.9 | 1.6 | 1.3 | 1.3 | 1.1 | 1.2 | +3.1% | |
| Goodwill & intangibles | 14.2 | 12.7 | 12.4 | 12.2 | 10.1 | 10.1 | −0.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total assets | 38.5 | 35.0 | 31.8 | 29.1 | 27.7 | 29.5 | +6.7% | |
| Payables | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | −6.4% | |
| Short-term debt | 1.0 | 0.6 | 0.3 | 0.7 | 0.0 | 0.6 | — | |
| Total current liabilities | 19.3 | 14.7 | 14.8 | 12.6 | 12.6 | 14.0 | +11.2% | |
| Long-term debt | 4.7 | 4.0 | 4.5 | 4.6 | 5.3 | 5.8 | +8.4% | |
| Total debt | 6.7 | 5.5 | 5.5 | 5.9 | 5.9 | 6.9 | +16.4% | |
| Net debt | 4.7 | 1.0 | 4.2 | 4.5 | 4.0 | 3.8 | −6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.6 | 21.7 | 21.7 | 19.5 | 19.7 | 21.5 | +9.2% | |
| Total equity | 10.8 | 13.3 | 10.0 | 9.5 | 7.9 | 8.0 | +0.5% | |
| Retained earnings | 2.4 | 4.6 | 1.8 | 1.5 | 0.1 | (0.3) | −371.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
