| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | −8.5% | |
| Cash & short-term investments | 49.8 | 49.9 | 43.1 | 5.9 | 7.7 | 8.6 | +11.7% | |
| Receivables | 7.5 | 8.9 | 9.4 | 9.2 | 10.5 | 11.0 | +4.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 58.8 | 52.5 | 15.1 | 18.2 | 19.5 | +7.5% | |
| Property, plant & equipment | 10.5 | 9.9 | 10.0 | 10.7 | 10.7 | 10.7 | −0.4% | |
| Goodwill & intangibles | 1.4 | 0.5 | 1.3 | 0.5 | 1.3 | 1.3 | +2.2% | |
| Long-term investments | 52.7 | 52.8 | 4.2 | 48.2 | 44.0 | 47.3 | +7.5% | |
| Total assets | 80.2 | 81.6 | 75.6 | 79.2 | 81.9 | 86.3 | +5.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −51.8% | |
| Short-term debt | 0.0 | 0.1 | 0.9 | 1.1 | 0.0 | 1.1 | +20940.0% | |
| Total current liabilities | 0.0 | 0.2 | 34.4 | 1.2 | 37.5 | 40.3 | +7.5% | |
| Long-term debt | 10.1 | 9.0 | 8.2 | 7.9 | 8.9 | 8.4 | −5.6% | |
| Total debt | 10.1 | 9.1 | 9.0 | 9.0 | 8.9 | 9.5 | +6.1% | |
| Net debt | 9.6 | 8.5 | 8.5 | 8.6 | 8.4 | 9.0 | +7.0% | |
| Deferred revenue | 0.0 | 0.0 | 6.4 | 0.0 | 7.3 | 7.6 | +3.9% | |
| Total liabilities | 61.1 | 62.5 | 60.4 | 62.7 | 64.0 | 66.7 | +4.2% | |
| Total equity | 17.9 | 17.8 | 14.3 | 15.7 | 17.1 | 18.7 | +9.5% | |
| Retained earnings | 14.2 | 14.8 | 14.9 | 15.6 | 16.5 | 17.4 | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
