| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.0 | 1.5 | 1.6 | 1.8 | 1.8 | +1.5% | |
| Cash & short-term investments | 9.3 | 9.5 | 8.0 | 3.7 | 9.3 | 4.6 | −50.9% | |
| Receivables | 8.2 | 8.2 | 9.5 | 9.0 | 9.8 | 8.6 | −12.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 17.7 | 17.5 | 12.7 | 19.0 | 13.1 | −30.9% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | +9.6% | |
| Goodwill & intangibles | 4.4 | 12.7 | 13.2 | 13.2 | 13.1 | 13.4 | +1.6% | |
| Long-term investments | 7.4 | 1.2 | 1.1 | 6.1 | 1.1 | 7.3 | +575.1% | |
| Total assets | 44.6 | 33.9 | 33.1 | 33.6 | 35.0 | 36.3 | +3.6% | |
| Payables | 2.0 | 2.1 | 2.7 | 2.4 | 2.9 | 2.1 | −27.9% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 21.7 | 23.7 | 23.5 | 24.0 | 23.9 | −0.3% | |
| Long-term debt | 2.3 | 2.2 | 1.9 | 2.1 | 2.1 | 2.2 | +5.9% | |
| Total debt | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | +5.9% | |
| Net debt | 0.0 | 0.2 | 0.6 | 0.5 | 0.3 | 0.4 | +35.4% | |
| Deferred revenue | 0.0 | 18.6 | 19.8 | 20.1 | 20.2 | 20.9 | +3.3% | |
| Total liabilities | 38.7 | 28.5 | 28.9 | 28.8 | 29.9 | 30.4 | +1.7% | |
| Total equity | 6.0 | 5.5 | 4.2 | 4.8 | 5.1 | 5.9 | +15.0% | |
| Retained earnings | 3.5 | 4.0 | 3.7 | 4.0 | 4.4 | 4.8 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
