| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.9 | 0.9 | 0.6 | 0.6 | 1.1 | +73.8% | |
| Cash & short-term investments | 1.3 | 0.9 | 0.9 | 0.6 | 0.6 | 1.1 | +73.8% | |
| Receivables | 4.1 | 4.2 | 4.3 | 4.4 | 4.7 | 5.0 | +6.6% | |
| Inventory | 1.0 | 1.0 | 1.3 | 1.5 | 1.3 | 1.2 | −8.3% | |
| Total current assets | 6.7 | 6.4 | 6.8 | 7.9 | 8.2 | 8.6 | +4.6% | |
| Property, plant & equipment | 2.9 | 2.9 | 2.9 | 3.6 | 2.8 | 2.7 | −5.0% | |
| Goodwill & intangibles | 26.8 | 24.8 | 23.3 | 28.5 | 28.0 | 26.5 | −5.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.0 | 34.7 | 33.5 | 41.7 | 42.0 | 41.2 | −1.9% | |
| Payables | 1.4 | 1.8 | 1.9 | 2.1 | 2.0 | 2.5 | +22.7% | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 2.1 | 1.3 | 0.8 | −38.0% | |
| Total current liabilities | 4.2 | 4.6 | 5.8 | 8.0 | 7.6 | 7.2 | −5.3% | |
| Long-term debt | 6.9 | 7.0 | 6.2 | 10.9 | 10.9 | 10.4 | −4.0% | |
| Total debt | 7.7 | 7.8 | 7.8 | 14.0 | 13.0 | 11.2 | −13.3% | |
| Net debt | 6.4 | 6.9 | 6.9 | 13.4 | 12.4 | 10.2 | −17.7% | |
| Deferred revenue | 1.2 | 1.3 | 1.4 | 1.9 | 2.1 | 2.3 | +5.6% | |
| Total liabilities | 16.1 | 15.4 | 14.9 | 22.9 | 22.4 | 21.6 | −3.8% | |
| Total equity | 20.7 | 19.2 | 18.5 | 18.8 | 19.5 | 19.6 | +0.6% | |
| Retained earnings | 2.3 | 2.9 | 2.9 | 3.2 | 3.7 | 4.2 | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.