| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.5 | 0.3 | 0.5 | 1.5 | 0.5 | −65.0% | |
| Cash & short-term investments | 1.3 | 1.5 | 0.3 | 0.5 | 1.5 | 0.5 | −65.0% | |
| Receivables | 3.0 | 3.0 | 2.0 | 2.1 | 2.1 | 2.3 | +7.8% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +8.4% | |
| Total current assets | 5.1 | 5.3 | 4.6 | 3.8 | 4.8 | 4.0 | −16.4% | |
| Property, plant & equipment | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.1 | +1.2% | |
| Goodwill & intangibles | 11.7 | 11.7 | 9.2 | 9.5 | 9.9 | 10.4 | +5.3% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | +844.2% | |
| Total assets | 20.1 | 20.4 | 20.2 | 16.7 | 18.4 | 18.4 | +0.1% | |
| Payables | 0.6 | 0.6 | 0.9 | 0.8 | 0.9 | 0.8 | −4.0% | |
| Short-term debt | 0.4 | 0.0 | 0.3 | 1.0 | 1.0 | 0.7 | −30.4% | |
| Total current liabilities | 3.1 | 2.8 | 3.1 | 3.2 | 3.3 | 2.8 | −15.2% | |
| Long-term debt | 5.4 | 5.4 | 5.0 | 4.1 | 5.3 | 5.8 | +8.2% | |
| Total debt | 6.8 | 6.3 | 6.2 | 6.0 | 7.3 | 7.2 | −0.9% | |
| Net debt | 5.4 | 4.9 | 5.9 | 5.4 | 5.8 | 6.7 | +15.9% | |
| Deferred revenue | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | +12.0% | |
| Total liabilities | 10.6 | 10.1 | 10.0 | 8.8 | 10.3 | 9.8 | −5.4% | |
| Total equity | 9.4 | 10.3 | 10.1 | 7.9 | 8.1 | 8.6 | +7.0% | |
| Retained earnings | 9.5 | 10.5 | 10.6 | 7.9 | 8.3 | 8.6 | +4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
