| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +158.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +158.3% | |
| Receivables | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | +36.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | +46.6% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | +2.8% | |
| Goodwill & intangibles | 1.2 | 1.0 | 0.7 | 0.7 | 0.7 | +4.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.6 | 2.5 | 2.2 | 2.1 | 2.4 | +16.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +54.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.6% | |
| Total current liabilities | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +29.8% | |
| Long-term debt | 1.2 | 1.2 | 1.1 | 0.8 | 0.7 | −16.1% | |
| Total debt | 1.4 | 1.3 | 1.3 | 1.0 | 0.9 | −7.0% | |
| Net debt | 1.2 | 1.3 | 1.3 | 1.0 | 0.8 | −15.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +102.2% | |
| Total liabilities | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | +1.0% | |
| Total equity | 0.5 | 0.4 | 0.2 | 0.6 | 0.9 | +57.1% | |
| Retained earnings | 0.2 | 0.0 | (0.1) | (0.2) | (0.1) | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
