| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.8 | 13.1 | 12.1 | 17.2 | 14.1 | 17.9 | +27.2% | |
| Cash & short-term investments | 12.4 | 14.7 | 14.4 | 19.7 | 16.7 | 17.9 | +7.2% | |
| Receivables | 9.7 | 12.2 | 13.3 | 15.5 | 19.7 | 18.1 | −8.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.4 | 28.5 | 30.1 | 40.8 | 38.0 | 36.0 | −5.3% | |
| Property, plant & equipment | 2.8 | 7.0 | 5.0 | 2.4 | 2.4 | 2.4 | −3.0% | |
| Goodwill & intangibles | 27.0 | 27.6 | 25.7 | 23.7 | 23.0 | 15.4 | −33.1% | |
| Long-term investments | 12.9 | 14.0 | 14.7 | 16.3 | 17.4 | 20.9 | +19.8% | |
| Total assets | 68.7 | 78.4 | 76.9 | 84.6 | 82.4 | 77.7 | −5.8% | |
| Payables | 7.1 | 8.3 | 9.3 | 16.3 | 13.0 | 20.5 | +57.8% | |
| Short-term debt | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | +78.2% | |
| Total current liabilities | 21.6 | 25.8 | 28.5 | 36.7 | 34.3 | 21.5 | −37.3% | |
| Long-term debt | 16.7 | 18.6 | 17.9 | 17.7 | 18.4 | 18.0 | −2.5% | |
| Total debt | 18.3 | 22.7 | 21.3 | 18.9 | 19.4 | 18.8 | −3.4% | |
| Net debt | 7.5 | 9.5 | 9.3 | 1.7 | 5.4 | 0.9 | −83.4% | |
| Deferred revenue | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | +11.3% | |
| Total liabilities | 42.8 | 51.4 | 52.6 | 58.7 | 55.9 | 57.6 | +3.0% | |
| Total equity | 25.8 | 26.8 | 24.1 | 25.8 | 26.4 | 20.0 | −24.4% | |
| Retained earnings | 6.8 | 8.1 | 9.3 | 12.0 | 15.3 | 8.7 | −43.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
