| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.9 | 0.4 | 0.8 | 1.0 | 0.6 | −38.3% | |
| Cash & short-term investments | 1.1 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | −40.3% | |
| Receivables | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | +18.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 0.6 | −58.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.6% | |
| Goodwill & intangibles | 3.7 | 4.7 | 4.5 | 4.3 | 4.3 | 4.2 | −2.6% | |
| Long-term investments | 2.3 | 2.5 | 2.6 | 2.8 | 2.8 | 3.6 | +27.5% | |
| Total assets | 7.9 | 8.9 | 8.9 | 9.1 | 8.8 | 9.2 | +4.3% | |
| Payables | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.6 | 0.6 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Long-term debt | 2.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | +2.7% | |
| Total debt | 2.3 | 2.5 | 2.8 | 2.7 | 2.6 | 2.7 | +1.7% | |
| Net debt | 1.3 | 1.6 | (0.2) | 1.9 | 1.7 | 2.1 | +24.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.5 | 4.2 | 4.1 | 4.2 | 4.8 | +14.4% | |
| Total equity | 2.8 | 2.8 | 3.2 | 3.6 | 3.3 | 3.2 | −3.2% | |
| Retained earnings | 4.0 | 4.6 | 5.7 | 6.4 | 6.9 | 7.6 | +10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
