| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 1.3 | 0.9 | 0.2 | 0.3 | +26.5% | |
| Cash & short-term investments | 0.5 | 0.3 | 1.3 | 0.9 | 0.7 | 0.7 | +8.0% | |
| Receivables | 26.4 | 13.0 | 8.3 | 9.4 | 14.5 | 0.0 | −99.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 27.8 | 14.2 | 10.5 | 11.3 | 16.1 | 0.7 | −95.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2.7 | 4.0 | 6.1 | 7.2 | 8.9 | 9.6 | +8.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | +943718.3% | |
| Total assets | 31.6 | 18.8 | 16.8 | 18.8 | 26.1 | 29.4 | +12.7% | |
| Payables | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.0 | −100.0% | |
| Short-term debt | 9.7 | 7.3 | 3.0 | 3.8 | 8.7 | 16.2 | +86.6% | |
| Total current liabilities | 10.9 | 8.6 | 4.6 | 5.5 | 10.3 | 16.2 | +57.0% | |
| Long-term debt | 17.1 | 6.6 | 8.7 | 9.7 | 11.9 | 6.9 | −42.2% | |
| Total debt | 26.9 | 14.0 | 11.8 | 13.5 | 20.6 | 23.1 | +12.2% | |
| Net debt | 26.4 | 13.6 | 10.5 | 12.6 | 20.3 | 22.8 | +12.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.2 | 15.4 | 13.4 | 15.3 | 22.3 | 25.1 | +12.7% | |
| Total equity | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.3 | +12.5% | |
| Retained earnings | 2.3 | 3.3 | 3.5 | 3.5 | 3.8 | 4.2 | +11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
