| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | −3.7% | |
| Cash & short-term investments | 7.1 | 4.8 | 4.9 | 5.9 | 5.2 | 5.6 | +6.2% | |
| Receivables | 13.7 | 18.4 | 18.8 | 18.9 | 19.5 | 20.7 | +5.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.8 | 23.2 | 23.7 | 24.7 | 24.8 | 26.2 | +5.9% | |
| Property, plant & equipment | 1.1 | 0.9 | 1.0 | 0.9 | 0.7 | 0.6 | −6.3% | |
| Goodwill & intangibles | 2.8 | 4.9 | 4.7 | 4.5 | 4.0 | 9.8 | +146.0% | |
| Long-term investments | (2.2) | 4.0 | 3.9 | 3.2 | 4.7 | 78.4 | +1560.7% | |
| Total assets | 126.0 | 99.4 | 98.0 | 103.4 | 111.6 | 119.8 | +7.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | — | |
| Long-term debt | 7.8 | 8.0 | 8.0 | 7.9 | 8.1 | 6.9 | −14.2% | |
| Total debt | 7.8 | 8.0 | 8.0 | 7.9 | 8.1 | 7.5 | −7.4% | |
| Net debt | 7.5 | 7.2 | 7.2 | 7.2 | 7.4 | 6.8 | −7.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | — | |
| Total liabilities | 95.8 | 74.3 | 80.6 | 85.7 | 90.3 | 89.2 | −1.2% | |
| Total equity | 30.2 | 25.2 | 17.5 | 17.8 | 21.4 | 30.6 | +42.8% | |
| Retained earnings | 52.8 | 53.3 | 51.0 | 49.7 | 53.3 | 62.4 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
