| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 6.5 | 1.3 | 1.3 | 1.7 | 1.7 | +4.7% | |
| Cash & short-term investments | 4.1 | 6.5 | 1.3 | 1.3 | 1.7 | 1.8 | +6.8% | |
| Receivables | 1.6 | 1.7 | 2.5 | 2.8 | 2.9 | 3.4 | +20.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.0 | 8.8 | 5.7 | 5.1 | 5.5 | 6.3 | +15.3% | |
| Property, plant & equipment | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | +1.9% | |
| Goodwill & intangibles | 5.1 | 4.8 | 52.9 | 52.4 | 51.5 | 52.7 | +2.5% | |
| Long-term investments | 0.0 | 0.2 | 2.0 | 1.9 | 1.8 | 0.6 | −67.1% | |
| Total assets | 12.5 | 15.0 | 61.8 | 60.6 | 60.2 | 61.2 | +1.6% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | +10.3% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.8 | +645.1% | |
| Total current liabilities | 3.6 | 3.8 | 6.0 | 6.1 | 6.4 | 7.6 | +19.5% | |
| Long-term debt | 4.1 | 4.1 | 10.7 | 11.4 | 11.4 | 12.9 | +12.9% | |
| Total debt | 4.8 | 4.7 | 11.7 | 12.1 | 12.0 | 14.2 | +17.9% | |
| Net debt | 0.6 | (1.8) | 10.4 | 10.8 | 10.4 | 12.5 | +20.0% | |
| Deferred revenue | 2.2 | 2.2 | 3.1 | 3.5 | 3.7 | 4.1 | +10.7% | |
| Total liabilities | 9.2 | 9.5 | 22.0 | 22.5 | 22.7 | 25.0 | +10.3% | |
| Total equity | 0.5 | 2.0 | 36.4 | 34.2 | 33.2 | 31.1 | −6.1% | |
| Retained earnings | 13.4 | 15.0 | 17.8 | 18.7 | 21.0 | 23.7 | +12.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
