| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 0.5 | 0.9 | 0.7 | −17.5% | |
| Cash & short-term investments | 0.7 | 0.1 | 0.1 | 0.5 | 0.9 | 0.7 | −17.5% | |
| Receivables | 0.8 | 0.7 | 0.7 | 0.2 | 0.4 | 0.4 | +10.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.5 | 1.0 | 1.0 | 0.9 | 1.4 | 1.3 | −1.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | +0.0% | |
| Long-term investments | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | −0.5% | |
| Total assets | 23.9 | 24.7 | 24.2 | 24.7 | 26.2 | 27.6 | +5.4% | |
| Payables | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | +7.7% | |
| Short-term debt | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 1.5 | 1.6 | 1.2 | 1.3 | 1.4 | +6.4% | |
| Long-term debt | 11.7 | 11.7 | 11.9 | 13.5 | 13.5 | 13.0 | −3.7% | |
| Total debt | 12.1 | 12.2 | 12.5 | 13.7 | 13.7 | 13.2 | −3.8% | |
| Net debt | 11.7 | 12.1 | 12.4 | 13.2 | 12.8 | 12.5 | −2.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 13.8 | 13.9 | 15.2 | 15.4 | 15.0 | −2.3% | |
| Total equity | 10.2 | 10.9 | 10.2 | 9.5 | 10.8 | 12.5 | +16.3% | |
| Retained earnings | (4.0) | (4.7) | (5.4) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
