| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.0 | 1.1 | 0.8 | 1.1 | 1.2 | +7.9% | |
| Cash & short-term investments | 1.2 | 1.0 | 1.1 | 0.8 | 1.9 | 1.2 | −34.8% | |
| Receivables | 3.2 | 3.1 | 3.4 | 2.4 | 2.8 | 3.0 | +5.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 4.3 | 4.7 | 4.7 | 4.9 | 4.4 | −11.0% | |
| Property, plant & equipment | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 | −31.2% | |
| Goodwill & intangibles | 6.3 | 8.8 | 8.6 | 5.6 | 5.7 | 5.5 | −2.9% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.2 | — | |
| Total assets | 12.4 | 14.6 | 14.7 | 14.6 | 11.8 | 11.3 | −4.3% | |
| Payables | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 | +22.6% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 | −100.0% | |
| Total current liabilities | 2.9 | 3.2 | 3.3 | 3.4 | 4.1 | 3.4 | −17.9% | |
| Long-term debt | 1.7 | 2.8 | 3.4 | 2.8 | 1.3 | 2.2 | +65.8% | |
| Total debt | 2.6 | 3.8 | 4.2 | 3.5 | 2.8 | 2.7 | −1.5% | |
| Net debt | 1.7 | 2.8 | 3.0 | 2.7 | 1.6 | 1.5 | −8.3% | |
| Deferred revenue | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | −2.7% | |
| Total liabilities | 6.5 | 8.0 | 7.9 | 7.4 | 6.4 | 6.6 | +3.4% | |
| Total equity | 5.8 | 5.9 | 6.1 | 6.5 | 4.5 | 3.6 | −20.0% | |
| Retained earnings | 4.0 | 4.0 | 4.2 | 4.5 | 2.4 | 1.5 | −35.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
