| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.5 | 0.8 | 0.9 | 1.2 | +27.7% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.5 | 0.8 | 0.9 | 1.2 | +27.7% | |
| Receivables | 2.1 | 2.2 | 2.4 | 2.4 | 2.6 | 2.7 | +2.4% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +8.6% | |
| Total current assets | 3.3 | 3.6 | 3.6 | 4.0 | 4.4 | 4.8 | +8.7% | |
| Property, plant & equipment | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | −4.1% | |
| Goodwill & intangibles | 7.5 | 7.9 | 7.6 | 6.8 | 6.6 | 6.8 | +3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 12.5 | 13.3 | 13.1 | 12.7 | 13.1 | 13.5 | +3.0% | |
| Payables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | −11.1% | |
| Short-term debt | 0.1 | 0.5 | 1.0 | 0.0 | 0.6 | 0.1 | −79.4% | |
| Total current liabilities | 2.9 | 3.2 | 3.9 | 3.0 | 3.7 | 2.8 | −22.6% | |
| Long-term debt | 4.6 | 4.6 | 3.9 | 4.7 | 4.1 | 5.2 | +28.7% | |
| Total debt | 5.3 | 5.7 | 5.5 | 5.2 | 5.3 | 5.9 | +12.1% | |
| Net debt | 4.8 | 4.9 | 5.0 | 4.4 | 4.3 | 4.7 | +8.7% | |
| Deferred revenue | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | +4.5% | |
| Total liabilities | 8.6 | 8.9 | 8.7 | 8.4 | 8.6 | 8.5 | −1.3% | |
| Total equity | 3.9 | 4.3 | 4.3 | 4.2 | 4.4 | 4.9 | +11.4% | |
| Retained earnings | 1.3 | 1.9 | 2.4 | 2.4 | 3.4 | 4.6 | +36.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
