| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 5.3 | 4.3 | 4.4 | 4.3 | 6.9 | +58.6% | |
| Cash & short-term investments | 5.6 | 5.3 | 4.3 | 4.4 | 4.3 | 6.9 | +58.6% | |
| Receivables | 7.8 | 8.5 | 8.1 | 8.7 | 9.2 | 14.4 | +55.8% | |
| Inventory | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 3.4 | +110.1% | |
| Total current assets | 15.6 | 15.9 | 14.6 | 15.4 | 16.2 | 27.5 | +69.3% | |
| Property, plant & equipment | 1.8 | 2.2 | 2.1 | 1.9 | 1.9 | 2.4 | +27.9% | |
| Goodwill & intangibles | 9.9 | 10.0 | 10.0 | 10.4 | 11.2 | 23.7 | +112.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.7% | |
| Total assets | 27.6 | 28.4 | 27.0 | 28.0 | 29.6 | 54.4 | +83.7% | |
| Payables | 11.5 | 11.9 | 11.0 | 11.6 | 12.5 | 20.7 | +65.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.9 | +8782.2% | |
| Total current liabilities | 15.5 | 16.2 | 15.1 | 16.2 | 16.3 | 29.5 | +81.2% | |
| Long-term debt | 5.8 | 5.7 | 5.6 | 4.9 | 6.0 | 9.3 | +53.6% | |
| Total debt | 6.9 | 6.9 | 6.7 | 6.5 | 6.9 | 12.8 | +86.0% | |
| Net debt | 1.3 | 1.6 | 2.4 | 2.1 | 2.5 | 5.9 | +133.1% | |
| Deferred revenue | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.7 | +29.3% | |
| Total liabilities | 24.1 | 24.6 | 22.8 | 23.4 | 24.4 | 41.4 | +69.2% | |
| Total equity | 3.1 | 3.3 | 3.3 | 3.6 | 4.2 | 12.0 | +187.2% | |
| Retained earnings | 8.2 | 9.0 | 9.7 | 10.6 | 11.5 | 10.8 | −6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
