| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.8 | 1.4 | 3.4 | 2.4 | 2.7 | +12.1% | |
| Cash & short-term investments | 2.1 | 1.8 | 1.4 | 3.4 | 2.4 | 2.7 | +12.1% | |
| Receivables | 5.3 | 5.6 | 5.9 | 6.4 | 7.2 | 7.7 | +7.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.1 | 8.3 | 19.0 | 21.7 | 22.1 | 23.2 | +4.9% | |
| Property, plant & equipment | 2.8 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | −2.9% | |
| Goodwill & intangibles | 18.2 | 19.1 | 19.3 | 19.9 | 28.1 | 29.5 | +5.1% | |
| Long-term investments | 1.8 | 2.3 | 0.4 | 0.4 | 0.5 | 0.5 | −4.8% | |
| Total assets | 33.0 | 34.4 | 44.1 | 48.0 | 56.5 | 58.7 | +3.9% | |
| Payables | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.7 | +7.3% | |
| Short-term debt | 0.5 | 0.0 | 0.3 | 1.6 | 0.5 | 1.3 | +144.1% | |
| Total current liabilities | 6.6 | 6.7 | 17.8 | 19.8 | 19.5 | 21.1 | +7.9% | |
| Long-term debt | 10.8 | 10.9 | 11.2 | 11.8 | 19.4 | 18.3 | −5.7% | |
| Total debt | 13.6 | 13.2 | 13.5 | 15.4 | 21.9 | 21.4 | −1.9% | |
| Net debt | 11.5 | 11.4 | 12.0 | 12.1 | 19.5 | 18.8 | −3.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.8 | 23.2 | 33.4 | 35.7 | 42.9 | 43.4 | +1.0% | |
| Total equity | 9.1 | 11.0 | 10.5 | 12.2 | 13.3 | 15.1 | +13.2% | |
| Retained earnings | 16.3 | 18.4 | 20.3 | 22.8 | 25.3 | 27.8 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
