| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −11.0% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −11.0% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +24.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | +14.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +38.0% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +20.6% | |
| Total assets | 1.6 | 1.6 | 1.4 | 1.6 | 1.7 | 1.9 | +8.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +43.8% | |
| Short-term debt | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | +2563.6% | |
| Total current liabilities | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 | 0.8 | +123.3% | |
| Long-term debt | 0.7 | 1.0 | 1.8 | 1.8 | 2.2 | 2.7 | +21.1% | |
| Total debt | 0.9 | 1.3 | 1.9 | 1.9 | 2.2 | 3.1 | +37.1% | |
| Net debt | 0.8 | 1.1 | 1.8 | 1.8 | 2.1 | 2.9 | +40.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +19.4% | |
| Total liabilities | 1.3 | 1.7 | 2.2 | 2.3 | 2.7 | 3.6 | +34.8% | |
| Total equity | 0.3 | (0.1) | (0.8) | (0.7) | (1.0) | (1.7) | −81.3% | |
| Retained earnings | 2.2 | 2.6 | 3.0 | 3.4 | 3.9 | 4.6 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
