| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.3 | 0.8 | 0.5 | 1.1 | 1.1 | −0.7% | |
| Cash & short-term investments | 0.8 | 1.3 | 0.8 | 0.5 | 1.1 | 1.1 | −0.7% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −8.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.9 | 1.6 | 1.3 | 2.0 | 1.8 | −5.7% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −9.0% | |
| Goodwill & intangibles | 4.5 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +10.7% | |
| Total assets | 6.4 | 7.4 | 7.0 | 7.6 | 8.2 | 8.0 | −2.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.0% | |
| Total current liabilities | 2.3 | 2.4 | 2.5 | 2.7 | 2.7 | 3.0 | +11.0% | |
| Long-term debt | 3.1 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | −0.4% | |
| Total debt | 3.3 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | −0.8% | |
| Net debt | 2.6 | 2.8 | 3.2 | 3.5 | 2.8 | 2.8 | −0.9% | |
| Deferred revenue | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | +7.3% | |
| Total liabilities | 6.4 | 7.3 | 7.3 | 7.5 | 7.5 | 7.8 | +3.7% | |
| Total equity | (0.0) | 0.1 | (0.3) | 0.1 | 0.7 | 0.2 | −68.9% | |
| Retained earnings | (1.2) | (1.5) | (2.4) | (2.3) | (2.1) | (2.8) | −35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
