| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.1 | 1.4 | 1.9 | 1.5 | 2.0 | +32.3% | |
| Cash & short-term investments | 1.7 | 2.1 | 1.4 | 1.9 | 1.5 | 2.0 | +32.3% | |
| Receivables | 1.0 | 1.3 | 1.0 | 0.7 | 1.1 | 0.9 | −20.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.5 | 2.4 | 2.9 | 2.6 | 2.9 | +9.8% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | +41.1% | |
| Goodwill & intangibles | 16.2 | 16.1 | 15.7 | 14.5 | 14.1 | 12.4 | −11.8% | |
| Long-term investments | 8.7 | 10.0 | 2.7 | 9.2 | 2.5 | 10.3 | +312.7% | |
| Total assets | 36.5 | 32.7 | 29.8 | 28.9 | 27.0 | 27.1 | +0.3% | |
| Payables | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 8.8 | 2.8 | 1.5 | 2.3 | 0.8 | 0.1 | −92.0% | |
| Long-term debt | 8.8 | 9.4 | 8.1 | 8.6 | 7.1 | 9.7 | +37.0% | |
| Total debt | 9.1 | 9.7 | 8.6 | 9.0 | 7.5 | 10.1 | +34.2% | |
| Net debt | 7.4 | 7.6 | 7.1 | 7.1 | 6.1 | 8.1 | +34.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.5 | 16.0 | 12.9 | 13.0 | 11.3 | 14.1 | +24.2% | |
| Total equity | 14.4 | 15.5 | 15.2 | 14.6 | 14.6 | 12.2 | −16.0% | |
| Retained earnings | 6.1 | 7.2 | 7.5 | 6.8 | 7.0 | 5.9 | −15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
