| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.9 | 1.3 | 1.7 | 2.1 | 1.2 | −44.6% | |
| Cash & short-term investments | 1.3 | 1.9 | 1.3 | 1.7 | 2.1 | 1.2 | −44.6% | |
| Receivables | 2.3 | 2.5 | 2.5 | 2.8 | 3.2 | 3.8 | +18.6% | |
| Inventory | 0.5 | 0.8 | 1.1 | 0.8 | 0.8 | 1.0 | +28.3% | |
| Total current assets | 4.3 | 5.4 | 5.3 | 5.7 | 6.5 | 6.3 | −2.8% | |
| Property, plant & equipment | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | +12.6% | |
| Goodwill & intangibles | 3.5 | 3.7 | 4.7 | 4.7 | 4.8 | 9.9 | +107.4% | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +38.5% | |
| Total assets | 10.9 | 12.2 | 12.8 | 13.3 | 14.6 | 19.4 | +32.8% | |
| Payables | 0.6 | 1.1 | 1.2 | 1.0 | 1.2 | 1.3 | +12.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | 0.7 | +132.6% | |
| Total current liabilities | 3.5 | 4.1 | 4.6 | 5.7 | 5.1 | 6.1 | +20.2% | |
| Long-term debt | 5.2 | 5.7 | 6.0 | 4.7 | 5.7 | 8.4 | +48.2% | |
| Total debt | 5.7 | 6.1 | 6.6 | 6.6 | 6.6 | 9.8 | +49.1% | |
| Net debt | 4.4 | 4.3 | 5.2 | 4.8 | 4.4 | 8.6 | +93.3% | |
| Deferred revenue | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | +9.3% | |
| Total liabilities | 11.4 | 12.2 | 12.7 | 12.6 | 12.9 | 17.0 | +31.7% | |
| Total equity | (0.6) | (0.0) | 0.1 | 0.7 | 1.7 | 2.4 | +41.5% | |
| Retained earnings | 1.1 | 1.4 | 1.3 | 1.6 | 2.3 | 2.5 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
