| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 0.5 | 0.3 | 1.9 | 0.7 | 0.6 | −5.0% | |
| Cash & short-term investments | 2.5 | 0.5 | 0.3 | 2.0 | 0.7 | 0.6 | −10.6% | |
| Receivables | 1.4 | 1.7 | 2.1 | 2.0 | 2.1 | 2.2 | +6.5% | |
| Inventory | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | +8.0% | |
| Total current assets | 4.7 | 2.9 | 3.3 | 5.2 | 3.4 | 3.5 | +3.4% | |
| Property, plant & equipment | 2.6 | 2.6 | 2.6 | 2.0 | 2.2 | 2.4 | +10.1% | |
| Goodwill & intangibles | 7.5 | 7.7 | 7.8 | 6.6 | 6.6 | 6.7 | +1.8% | |
| Long-term investments | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | +59.5% | |
| Total assets | 15.7 | 14.4 | 15.1 | 16.9 | 12.7 | 13.3 | +5.0% | |
| Payables | 0.7 | 0.9 | 1.3 | 1.3 | 1.4 | 1.5 | +9.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 1.5 | 1.0 | 0.0 | −96.7% | |
| Total current liabilities | 2.3 | 2.9 | 3.3 | 5.0 | 4.2 | 3.5 | −15.8% | |
| Long-term debt | 9.2 | 7.4 | 7.3 | 5.1 | 4.3 | 5.4 | +24.8% | |
| Total debt | 9.7 | 7.8 | 7.8 | 6.9 | 5.6 | 5.7 | +2.8% | |
| Net debt | 7.2 | 7.3 | 7.5 | 5.0 | 4.9 | 5.1 | +3.9% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +2.3% | |
| Total liabilities | 13.0 | 11.6 | 12.0 | 13.2 | 9.6 | 10.1 | +5.3% | |
| Total equity | 2.7 | 2.7 | 3.0 | 3.7 | 3.0 | 3.1 | +3.6% | |
| Retained earnings | 0.5 | 0.3 | 0.4 | 1.0 | 0.2 | 0.5 | +89.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
