| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | −1.0% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | −1.0% | |
| Receivables | 1.8 | 2.2 | 3.1 | 3.1 | 2.9 | 3.5 | +20.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +4.8% | |
| Total current assets | 2.4 | 2.9 | 3.9 | 4.0 | 3.7 | 4.3 | +18.5% | |
| Property, plant & equipment | 1.2 | 1.7 | 2.0 | 2.1 | 1.9 | 2.2 | +12.4% | |
| Goodwill & intangibles | 1.4 | 2.2 | 3.0 | 2.9 | 2.9 | 2.9 | −0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +1636.5% | |
| Total assets | 5.2 | 7.1 | 9.3 | 9.4 | 9.0 | 10.1 | +12.8% | |
| Payables | 0.6 | 0.7 | 1.1 | 1.2 | 1.1 | 1.3 | +15.8% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −17.1% | |
| Total current liabilities | 1.4 | 1.8 | 2.5 | 2.8 | 3.0 | 3.3 | +9.0% | |
| Long-term debt | 1.2 | 1.9 | 3.1 | 2.9 | 2.0 | 2.0 | −3.6% | |
| Total debt | 1.5 | 2.3 | 3.5 | 3.5 | 2.6 | 2.8 | +6.4% | |
| Net debt | 1.1 | 1.9 | 3.1 | 3.0 | 2.2 | 2.4 | +7.7% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | +1.6% | |
| Total liabilities | 3.2 | 4.6 | 6.6 | 6.7 | 6.0 | 6.8 | +13.4% | |
| Total equity | 2.0 | 2.5 | 2.7 | 2.7 | 2.9 | 3.3 | +11.9% | |
| Retained earnings | 1.8 | 2.2 | 2.2 | 2.1 | 2.3 | 2.7 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
