| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 2.0 | 1.4 | 1.8 | 1.0 | 1.0 | −1.5% | |
| Cash & short-term investments | 2.5 | 3.7 | 3.9 | 3.5 | 3.4 | 2.9 | −12.9% | |
| Receivables | 0.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | +1.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 4.9 | 5.3 | 5.0 | 4.9 | 4.6 | −6.6% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.6 | 0.9 | 1.0 | 1.1 | +6.4% | |
| Goodwill & intangibles | 1.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | +0.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.0 | 7.5 | 8.0 | 8.0 | 7.9 | 7.7 | −3.3% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | +26.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +29.7% | |
| Total current liabilities | 0.7 | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 | +3.5% | |
| Long-term debt | 1.7 | 2.3 | 3.7 | 3.7 | 3.6 | 4.0 | +12.2% | |
| Total debt | 2.0 | 2.6 | 4.2 | 4.3 | 4.2 | 4.7 | +10.8% | |
| Net debt | 1.5 | 0.6 | 2.8 | 2.6 | 3.2 | 3.7 | +14.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +28.8% | |
| Total liabilities | 2.7 | 3.7 | 5.4 | 5.6 | 5.5 | 5.4 | −1.6% | |
| Total equity | 2.3 | 3.8 | 2.6 | 2.4 | 2.5 | 2.3 | −6.9% | |
| Retained earnings | (7.9) | (8.3) | (10.2) | (11.7) | (12.7) | (13.9) | −9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
