| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 5.2 | 7.8 | 9.1 | 6.6 | 8.0 | +22.7% | |
| Cash & short-term investments | 13.1 | 9.4 | 10.9 | 14.1 | 10.8 | 10.4 | −3.7% | |
| Receivables | 36.8 | 41.8 | 44.7 | 46.0 | 45.6 | 47.5 | +4.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 51.0 | 52.6 | 57.4 | 62.6 | 61.1 | 59.8 | −2.2% | |
| Property, plant & equipment | 1.8 | 1.9 | 1.7 | 1.5 | 1.5 | 1.7 | +12.7% | |
| Goodwill & intangibles | 10.2 | 12.8 | 12.0 | 11.6 | 11.2 | 11.1 | −0.8% | |
| Long-term investments | 6.1 | 6.8 | 5.0 | 3.3 | 4.6 | 4.3 | −5.5% | |
| Total assets | 70.4 | 75.8 | 78.6 | 82.2 | 81.6 | 80.2 | −1.8% | |
| Payables | 35.7 | 39.0 | 40.1 | 42.1 | 39.9 | 0.2 | −99.4% | |
| Short-term debt | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 38.4 | 43.0 | 45.0 | 48.5 | 48.4 | 46.4 | −4.0% | |
| Long-term debt | 8.9 | 8.0 | 10.4 | 9.7 | 9.9 | 10.0 | +1.1% | |
| Total debt | 8.9 | 9.0 | 10.4 | 9.7 | 9.9 | 10.0 | +1.1% | |
| Net debt | 4.1 | 3.9 | 2.6 | 0.6 | 3.3 | 1.9 | −41.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.3 | 54.1 | 58.4 | 61.1 | 61.2 | 59.9 | −2.1% | |
| Total equity | 20.0 | 21.7 | 20.3 | 21.1 | 20.4 | 20.3 | −0.8% | |
| Retained earnings | 12.4 | 16.5 | 19.0 | 23.2 | 27.3 | 32.5 | +18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
