| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.7 | 8.7 | 4.7 | 6.2 | 7.3 | 9.5 | +29.5% | |
| Cash & short-term investments | 11.7 | 8.7 | 4.7 | 6.2 | 7.3 | 9.5 | +29.5% | |
| Receivables | 11.5 | 12.0 | 12.7 | 13.8 | 13.7 | 13.9 | +1.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 26.7 | 24.8 | 21.8 | 24.0 | 26.8 | 29.6 | +10.3% | |
| Property, plant & equipment | 52.0 | 54.0 | 55.5 | 59.7 | 62.5 | 71.0 | +13.5% | |
| Goodwill & intangibles | 178.8 | 176.0 | 159.7 | 159.4 | 155.7 | 143.3 | −7.9% | |
| Long-term investments | 8.3 | 8.7 | 7.7 | 9.4 | 8.6 | 9.9 | +14.2% | |
| Total assets | 273.9 | 275.9 | 257.3 | 264.8 | 266.2 | 272.6 | +2.4% | |
| Payables | 11.4 | 12.5 | 12.5 | 12.4 | 11.3 | 11.1 | −2.3% | |
| Short-term debt | 3.1 | 2.1 | 1.7 | 2.8 | 4.9 | 6.6 | +35.4% | |
| Total current liabilities | 28.8 | 29.3 | 27.9 | 40.2 | 39.6 | 33.5 | −15.3% | |
| Long-term debt | 105.8 | 97.9 | 98.2 | 100.9 | 94.2 | 98.4 | +4.5% | |
| Total debt | 108.9 | 100.0 | 100.0 | 109.5 | 99.1 | 110.4 | +11.5% | |
| Net debt | 97.2 | 91.3 | 95.2 | 103.3 | 91.8 | 101.0 | +10.0% | |
| Deferred revenue | 3.0 | 3.0 | 2.4 | 3.2 | 3.5 | 4.1 | +16.8% | |
| Total liabilities | 180.9 | 177.9 | 175.2 | 181.3 | 179.9 | 175.3 | −2.6% | |
| Total equity | 90.3 | 96.1 | 80.9 | 82.7 | 85.6 | 96.9 | +13.3% | |
| Retained earnings | 56.4 | 61.9 | 51.6 | 52.9 | 57.0 | 66.7 | +17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
