| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | +10.1% | |
| Cash & short-term investments | 1.2 | 0.8 | 1.1 | 1.1 | 11.6 | 2.8 | −75.9% | |
| Receivables | 3.2 | 3.1 | 3.1 | 3.3 | 11.1 | 14.8 | +33.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.7 | 19.0 | 20.7 | 21.7 | 23.4 | 25.8 | +10.0% | |
| Property, plant & equipment | 1.6 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | +1.6% | |
| Goodwill & intangibles | 9.3 | 8.9 | 8.7 | 8.6 | 22.0 | 21.5 | −2.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | +113.3% | |
| Total assets | 32.1 | 31.9 | 32.7 | 34.0 | 49.0 | 50.8 | +3.7% | |
| Payables | 2.0 | 2.2 | 2.1 | 2.3 | 2.9 | 2.9 | −1.5% | |
| Short-term debt | 0.4 | 1.2 | 0.9 | 1.2 | 0.8 | 0.6 | −21.6% | |
| Total current liabilities | 17.4 | 19.1 | 20.3 | 21.7 | 23.0 | 23.2 | +1.0% | |
| Long-term debt | 7.3 | 8.2 | 9.8 | 10.0 | 16.3 | 15.3 | −5.9% | |
| Total debt | 8.9 | 10.4 | 11.7 | 12.0 | 17.9 | 16.5 | −7.6% | |
| Net debt | 8.0 | 9.9 | 11.0 | 11.3 | 16.8 | 15.3 | −8.8% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 28.5 | 30.8 | 33.1 | 34.7 | 42.5 | 41.2 | −3.1% | |
| Total equity | 3.5 | 1.1 | (0.5) | (0.8) | 6.1 | 9.4 | +52.8% | |
| Retained earnings | 1.0 | (1.7) | (2.8) | (3.4) | (2.3) | (0.2) | +89.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
