| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.8 | 0.7 | 1.9 | 0.8 | 0.4 | −53.8% | |
| Cash & short-term investments | 2.9 | 0.8 | 0.7 | 1.9 | 0.8 | 0.4 | −53.8% | |
| Receivables | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.7 | −27.7% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | −46.4% | |
| Total current assets | 4.4 | 2.5 | 2.5 | 3.7 | 2.6 | 1.6 | −38.1% | |
| Property, plant & equipment | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −37.7% | |
| Goodwill & intangibles | 10.6 | 13.0 | 12.5 | 12.3 | 13.5 | 9.5 | −29.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 16.1 | 16.5 | 15.9 | 16.9 | 17.0 | 11.7 | −31.0% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | −35.6% | |
| Short-term debt | 1.4 | 2.2 | 1.0 | 0.0 | 0.4 | 0.9 | +139.1% | |
| Total current liabilities | 2.9 | 3.7 | 2.7 | 1.8 | 2.2 | 2.2 | +0.4% | |
| Long-term debt | 2.8 | 1.8 | 2.3 | 3.6 | 3.3 | 2.3 | −30.8% | |
| Total debt | 4.4 | 4.1 | 3.4 | 3.8 | 3.9 | 3.2 | −17.3% | |
| Net debt | 2.6 | 3.3 | 2.7 | 1.9 | 3.1 | 2.8 | −7.6% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 7.1 | 6.9 | 6.2 | 6.6 | 6.8 | 5.3 | −22.6% | |
| Total equity | 9.0 | 9.5 | 9.7 | 10.3 | 10.2 | 6.5 | −36.7% | |
| Retained earnings | 5.5 | 6.0 | 6.7 | 7.5 | 8.2 | 5.4 | −34.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
