| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | +22.9% | |
| Cash & short-term investments | 1.4 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | −13.8% | |
| Receivables | 3.6 | 4.9 | 5.0 | 5.0 | 5.6 | 6.9 | +21.6% | |
| Inventory | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | −6.9% | |
| Total current assets | 6.0 | 6.5 | 6.6 | 6.7 | 7.4 | 8.5 | +15.3% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | −1.3% | |
| Goodwill & intangibles | 3.0 | 6.0 | 5.8 | 5.8 | 6.0 | 5.8 | −2.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Total assets | 9.3 | 13.2 | 13.1 | 13.3 | 14.7 | 16.0 | +9.2% | |
| Payables | 2.1 | 3.1 | 2.8 | 2.9 | 3.4 | 4.2 | +24.8% | |
| Short-term debt | 0.5 | 0.4 | 0.1 | 0.6 | 0.2 | 1.4 | +490.8% | |
| Total current liabilities | 3.9 | 5.1 | 4.9 | 5.4 | 5.5 | 7.2 | +32.0% | |
| Long-term debt | 3.9 | 6.8 | 5.9 | 5.0 | 5.6 | 4.8 | −14.7% | |
| Total debt | 4.6 | 7.4 | 6.1 | 5.8 | 6.0 | 6.3 | +5.7% | |
| Net debt | 3.2 | 7.1 | 5.8 | 5.2 | 5.5 | 5.7 | +4.1% | |
| Deferred revenue | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +8.8% | |
| Total liabilities | 8.0 | 12.5 | 11.5 | 11.2 | 12.3 | 13.4 | +8.9% | |
| Total equity | 1.3 | 0.7 | 1.6 | 2.0 | 2.4 | 2.6 | +10.8% | |
| Retained earnings | (1.8) | (2.6) | (1.8) | (1.5) | (1.3) | (1.3) | +3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
