| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.3 | 0.4 | 0.5 | 0.0 | −94.8% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.3 | 0.4 | 0.5 | 0.0 | −94.8% | |
| Receivables | 1.1 | 1.6 | 1.5 | 1.7 | 2.0 | 2.0 | −1.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 1.8 | 1.8 | 2.2 | 2.6 | 2.1 | −21.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | +0.1% | |
| Long-term investments | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | +366.8% | |
| Total assets | 9.5 | 9.6 | 9.4 | 9.1 | 9.9 | 10.0 | +1.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | +81.2% | |
| Long-term debt | 5.1 | 5.3 | 5.3 | 5.0 | 4.8 | 4.0 | −17.0% | |
| Total debt | 5.2 | 5.3 | 5.3 | 5.1 | 4.8 | 4.3 | −12.0% | |
| Net debt | 5.0 | 5.2 | 5.0 | 4.6 | 4.3 | 4.2 | −2.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.5 | 5.6 | 5.4 | 5.2 | 4.6 | −10.8% | |
| Total equity | 3.8 | 3.9 | 3.6 | 3.6 | 4.5 | 5.2 | +14.2% | |
| Retained earnings | (2.3) | (2.5) | (2.7) | (3.2) | (3.4) | (3.6) | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
