| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | −1.1% | |
| Cash & short-term investments | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | −1.1% | |
| Receivables | 1.5 | 1.8 | 1.9 | 1.8 | 1.4 | 1.5 | +12.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | +5.7% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | −3.8% | |
| Goodwill & intangibles | 3.1 | 3.0 | 2.9 | 2.9 | 2.7 | 2.7 | +0.9% | |
| Long-term investments | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | −25.8% | |
| Total assets | 7.3 | 7.9 | 7.9 | 7.8 | 7.5 | 7.7 | +1.7% | |
| Payables | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +21.0% | |
| Total current liabilities | 2.1 | 2.4 | 2.4 | 2.4 | 2.3 | 0.1 | −94.6% | |
| Long-term debt | 3.4 | 3.2 | 3.2 | 3.1 | 2.9 | 2.9 | −1.8% | |
| Total debt | 4.0 | 3.7 | 3.6 | 3.6 | 3.3 | 3.2 | −2.1% | |
| Net debt | 2.9 | 2.9 | 3.0 | 2.8 | 2.5 | 2.5 | −2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 6.4 | 6.3 | 6.1 | 5.8 | 5.7 | −1.3% | |
| Total equity | 1.1 | 1.4 | 1.7 | 1.7 | 1.8 | 2.0 | +11.4% | |
| Retained earnings | (1.5) | (1.3) | (1.1) | (1.1) | (1.0) | (0.9) | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
