| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −12.5% | |
| Cash & short-term investments | 21.4 | 21.5 | 16.7 | 18.1 | 17.4 | 18.0 | +3.7% | |
| Receivables | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | +8.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 22.2 | 17.6 | 19.0 | 18.4 | 19.1 | +3.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +29.8% | |
| Goodwill & intangibles | 0.4 | 5.4 | 6.0 | 6.5 | 7.0 | 7.5 | +7.2% | |
| Long-term investments | 21.3 | 1.4 | 1.6 | 1.8 | 2.3 | 2.6 | +10.1% | |
| Total assets | 29.0 | 29.8 | 26.0 | 28.1 | 29.1 | 30.8 | +6.0% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +1.5% | |
| Short-term debt | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | −26.7% | |
| Total current liabilities | 0.0 | 2.7 | 1.6 | 1.8 | 1.9 | 2.0 | +2.0% | |
| Long-term debt | 1.7 | 1.5 | 1.6 | 1.6 | 2.3 | 2.3 | −0.1% | |
| Total debt | 1.9 | 2.0 | 2.1 | 2.1 | 2.7 | 2.6 | −4.2% | |
| Net debt | 1.8 | 1.9 | 2.0 | 2.0 | 2.6 | 2.5 | −3.6% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | +5.1% | |
| Total liabilities | 20.3 | 21.1 | 22.0 | 23.6 | 23.8 | 24.8 | +4.5% | |
| Total equity | 8.8 | 8.6 | 3.9 | 4.5 | 5.3 | 6.0 | +12.6% | |
| Retained earnings | 5.9 | 6.2 | 6.9 | 7.5 | 8.0 | 8.5 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
