| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.9 | 0.3 | 0.7 | 0.5 | 0.4 | −23.5% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.3 | 0.7 | 0.5 | 0.4 | −23.5% | |
| Receivables | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | +8.0% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.5% | |
| Total current assets | 3.1 | 2.7 | 1.9 | 2.4 | 2.4 | 2.4 | −0.6% | |
| Property, plant & equipment | 2.2 | 2.3 | 2.4 | 2.4 | 2.8 | 2.9 | +3.5% | |
| Goodwill & intangibles | 8.0 | 8.3 | 8.3 | 8.9 | 10.6 | 10.6 | −0.4% | |
| Long-term investments | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.6% | |
| Total assets | 14.0 | 13.6 | 12.8 | 14.0 | 16.2 | 16.2 | +0.4% | |
| Payables | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 1.6 | +457.5% | |
| Short-term debt | 0.3 | 0.3 | 0.2 | 0.6 | 0.9 | 0.7 | −27.6% | |
| Total current liabilities | 1.8 | 1.8 | 1.6 | 1.8 | 2.2 | 2.3 | +5.0% | |
| Long-term debt | 4.0 | 4.0 | 4.0 | 4.4 | 5.6 | 5.7 | +1.9% | |
| Total debt | 4.8 | 4.8 | 4.7 | 5.5 | 7.1 | 6.9 | −2.4% | |
| Net debt | 3.7 | 3.9 | 4.4 | 4.8 | 6.5 | 6.5 | −0.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 7.0 | 6.8 | 7.6 | 9.3 | 8.9 | −3.4% | |
| Total equity | 6.8 | 6.4 | 5.9 | 6.3 | 6.8 | 7.2 | +5.8% | |
| Retained earnings | 9.3 | 7.6 | 8.3 | 8.8 | 9.4 | 10.0 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
