| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.5 | 1.0 | 1.3 | 1.0 | 1.1 | +12.0% | |
| Cash & short-term investments | 1.6 | 1.5 | 1.0 | 1.3 | 1.0 | 1.1 | +11.5% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | +17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +25.0% | |
| Total current assets | 2.2 | 2.1 | 1.7 | 2.1 | 1.9 | 2.0 | +9.6% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −1.2% | |
| Goodwill & intangibles | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | +10.8% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +3.9% | |
| Total assets | 5.0 | 4.7 | 4.2 | 4.8 | 4.7 | 5.3 | +12.6% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.7 | 0.7 | +4.0% | |
| Short-term debt | 0.9 | 0.3 | 0.1 | 0.6 | 0.4 | 0.5 | +20.1% | |
| Total current liabilities | 1.9 | 1.6 | 1.5 | 2.2 | 1.9 | 2.1 | +8.9% | |
| Long-term debt | 2.9 | 2.6 | 2.4 | 2.6 | 2.9 | 3.7 | +29.9% | |
| Total debt | 4.2 | 3.3 | 2.8 | 3.6 | 3.7 | 4.6 | +25.2% | |
| Net debt | 2.6 | 1.8 | 1.8 | 2.3 | 2.7 | 3.5 | +30.2% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 6.2 | 5.8 | 6.8 | 7.1 | 8.1 | +14.5% | |
| Total equity | (1.9) | (1.5) | (1.6) | (2.0) | (2.3) | (2.7) | −18.6% | |
| Retained earnings | 0.6 | 0.9 | 0.6 | 0.4 | 0.0 | (0.3) | −988.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
