| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | −27.3% | |
| Cash & short-term investments | 48.5 | 46.7 | 4.1 | 0.1 | 4.3 | 4.5 | +5.5% | |
| Receivables | 10.3 | 11.0 | 11.9 | 12.7 | 6.0 | 6.3 | +5.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 0.0 | 52.2 | 11.6 | 10.2 | 10.8 | +5.4% | |
| Property, plant & equipment | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | +4.8% | |
| Goodwill & intangibles | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | −2.8% | |
| Long-term investments | 51.8 | 52.2 | 46.4 | 5.0 | 55.1 | 0.0 | −100.0% | |
| Total assets | 74.1 | 76.6 | 73.0 | 70.1 | 80.9 | 86.0 | +6.3% | |
| Payables | 0.0 | 0.0 | 0.7 | 0.0 | 0.6 | 0.6 | −0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 46.9 | 2.1 | 35.2 | 0.6 | 0.6 | −0.3% | |
| Long-term debt | 4.4 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | +0.1% | |
| Total debt | 4.4 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | +0.1% | |
| Net debt | 4.2 | 4.7 | 4.1 | 4.2 | 4.2 | 4.2 | +1.3% | |
| Deferred revenue | 0.0 | 7.2 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 55.6 | 58.7 | 59.4 | 54.8 | 64.5 | 67.0 | +4.0% | |
| Total equity | 18.6 | 17.8 | 13.6 | 15.3 | 16.4 | 19.0 | +15.4% | |
| Retained earnings | 13.9 | 15.8 | 17.0 | 19.0 | 21.5 | 24.7 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
