| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | +20.1% | |
| Cash & short-term investments | 0.8 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | +20.1% | |
| Receivables | 1.2 | 2.1 | 2.8 | 2.9 | 2.9 | 2.7 | −3.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.1 | 2.9 | 3.2 | 3.4 | 3.5 | 3.5 | −0.8% | |
| Property, plant & equipment | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −1.1% | |
| Goodwill & intangibles | 1.0 | 13.7 | 13.3 | 12.9 | 12.6 | 12.0 | −5.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +41.6% | |
| Total assets | 3.4 | 17.4 | 17.2 | 17.0 | 16.9 | 16.3 | −3.6% | |
| Payables | 0.1 | 0.2 | 0.6 | 0.6 | 0.7 | 0.8 | +10.8% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | +1680.0% | |
| Total current liabilities | 1.1 | 2.5 | 2.7 | 2.8 | 2.8 | 3.2 | +14.3% | |
| Long-term debt | 0.3 | 5.4 | 4.6 | 3.7 | 3.4 | 2.9 | −15.4% | |
| Total debt | 0.4 | 5.6 | 4.8 | 3.9 | 3.6 | 3.6 | −1.3% | |
| Net debt | (0.4) | 4.9 | 4.5 | 3.6 | 3.1 | 2.9 | −5.1% | |
| Deferred revenue | 0.7 | 1.3 | 1.5 | 1.7 | 1.6 | 1.6 | −4.0% | |
| Total liabilities | 1.6 | 9.3 | 8.7 | 7.7 | 7.4 | 7.1 | −3.8% | |
| Total equity | 1.9 | 8.1 | 8.5 | 9.2 | 9.5 | 9.2 | −3.5% | |
| Retained earnings | 1.3 | 1.4 | 1.8 | 2.4 | 2.7 | 2.1 | −22.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
