| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.6 | 1.2 | 1.3 | 2.3 | 1.1 | −52.3% | |
| Cash & short-term investments | 1.8 | 1.6 | 1.2 | 1.3 | 2.3 | 1.1 | −52.3% | |
| Receivables | 3.6 | 3.8 | 4.0 | 4.3 | 4.1 | 4.4 | +6.1% | |
| Inventory | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +10.1% | |
| Total current assets | 6.5 | 8.3 | 6.1 | 6.4 | 7.7 | 6.5 | −15.2% | |
| Property, plant & equipment | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | +15.5% | |
| Goodwill & intangibles | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | +9.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 10.7 | 12.3 | 9.8 | 10.1 | 11.3 | 10.7 | −5.9% | |
| Payables | 1.5 | 1.6 | 1.7 | 1.9 | 1.9 | 2.1 | +14.0% | |
| Short-term debt | 0.7 | 0.0 | 0.7 | 0.0 | 1.4 | 1.1 | −21.8% | |
| Total current liabilities | 6.7 | 6.2 | 6.8 | 6.5 | 7.7 | 7.7 | −1.2% | |
| Long-term debt | 5.3 | 7.2 | 6.1 | 6.9 | 7.0 | 7.3 | +4.6% | |
| Total debt | 6.5 | 7.8 | 7.2 | 7.3 | 8.7 | 8.8 | +0.1% | |
| Net debt | 4.7 | 6.2 | 6.0 | 6.0 | 6.4 | 7.7 | +18.8% | |
| Deferred revenue | 2.5 | 2.7 | 2.7 | 2.7 | 2.6 | 0.0 | −100.0% | |
| Total liabilities | 13.9 | 15.3 | 14.5 | 14.8 | 16.0 | 15.9 | −0.7% | |
| Total equity | (3.9) | (3.6) | (4.9) | (4.9) | (4.8) | (5.4) | −11.2% | |
| Retained earnings | (3.1) | (2.3) | (2.9) | (2.0) | (1.0) | (0.4) | +55.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
