| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.9 | +71.0% | |
| Cash & short-term investments | 1.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.9 | +71.0% | |
| Receivables | 4.9 | 5.4 | 5.1 | 4.8 | 4.3 | 4.8 | +11.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.7 | 6.4 | 5.9 | 5.6 | 5.0 | 5.8 | +16.5% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +7.5% | |
| Goodwill & intangibles | 1.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | −3.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 9.3 | 9.8 | 9.1 | 8.8 | 8.2 | 9.2 | +11.7% | |
| Payables | 2.5 | 3.0 | 2.8 | 2.7 | 2.6 | 2.7 | +4.1% | |
| Short-term debt | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.7 | +3029.9% | |
| Total current liabilities | 4.7 | 5.8 | 4.9 | 4.8 | 4.4 | 5.2 | +18.0% | |
| Long-term debt | 1.1 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | +45.9% | |
| Total debt | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 2.4 | +94.3% | |
| Net debt | (0.0) | 0.5 | 0.7 | 0.8 | 0.7 | 1.5 | +110.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 7.3 | 6.7 | 6.6 | 6.1 | 7.1 | +16.9% | |
| Total equity | 2.4 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | −3.1% | |
| Retained earnings | 3.4 | 3.6 | 3.9 | 3.8 | 3.8 | 3.7 | −2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
