| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | −20.4% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | −20.4% | |
| Receivables | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | −14.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.5 | 2.8 | 2.8 | 1.3 | 1.1 | −9.9% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −4.5% | |
| Goodwill & intangibles | 4.0 | 7.8 | 7.6 | 7.1 | 6.1 | 2.7 | −56.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −69.6% | |
| Total assets | 7.0 | 11.0 | 11.2 | 10.8 | 8.2 | 4.6 | −44.2% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | −28.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.0% | |
| Total current liabilities | 1.8 | 2.1 | 2.3 | 2.2 | 0.9 | 0.9 | −2.0% | |
| Long-term debt | 4.0 | 2.8 | 2.8 | 2.8 | 2.0 | 2.0 | −0.8% | |
| Total debt | 4.4 | 3.1 | 3.0 | 2.9 | 2.2 | 2.1 | −1.7% | |
| Net debt | 3.9 | 2.7 | 2.8 | 2.6 | 1.8 | 1.8 | +1.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +23.1% | |
| Total liabilities | 6.3 | 6.1 | 6.1 | 6.0 | 3.9 | 3.5 | −9.2% | |
| Total equity | 0.7 | 4.1 | 4.4 | 4.5 | 4.3 | 1.0 | −75.8% | |
| Retained earnings | (0.1) | (0.1) | (0.2) | (0.5) | (0.7) | (3.8) | −469.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
