| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.9 | 1.2 | 1.2 | 0.8 | −35.4% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.9 | 1.2 | 1.2 | 0.8 | −35.4% | |
| Receivables | 2.5 | 2.9 | 3.6 | 3.6 | 4.2 | 4.1 | −2.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.2 | 18.9 | 27.5 | 34.8 | 23.5 | 24.7 | +5.0% | |
| Property, plant & equipment | 1.6 | 1.7 | 2.0 | 2.2 | 2.4 | 3.1 | +29.9% | |
| Goodwill & intangibles | 51.7 | 50.4 | 49.2 | 48.4 | 46.5 | 47.9 | +2.9% | |
| Long-term investments | 2.8 | 2.6 | 2.4 | 2.3 | 1.5 | 1.0 | −30.5% | |
| Total assets | 74.6 | 76.2 | 83.9 | 90.9 | 77.2 | 80.1 | +3.8% | |
| Payables | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | +56.0% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 | −2.8% | |
| Total current liabilities | 15.6 | 18.3 | 26.5 | 33.6 | 22.2 | 23.9 | +7.8% | |
| Long-term debt | 19.8 | 20.2 | 20.4 | 21.7 | 23.1 | 26.1 | +13.2% | |
| Total debt | 20.7 | 21.2 | 21.5 | 23.2 | 25.0 | 29.1 | +16.7% | |
| Net debt | 19.8 | 20.4 | 20.6 | 22.0 | 23.7 | 28.3 | +19.4% | |
| Deferred revenue | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | +2.7% | |
| Total liabilities | 41.3 | 44.3 | 52.2 | 60.2 | 49.5 | 54.3 | +9.8% | |
| Total equity | 32.3 | 31.0 | 30.8 | 29.9 | 27.1 | 25.8 | −4.7% | |
| Retained earnings | 13.4 | 14.8 | 17.4 | 20.4 | 23.6 | 27.1 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
