| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 3.6 | 2.5 | 1.4 | 2.5 | 4.1 | +66.0% | |
| Cash & short-term investments | 3.2 | 3.6 | 2.5 | 1.4 | 2.5 | 4.1 | +66.0% | |
| Receivables | 11.5 | 12.5 | 14.8 | 15.3 | 15.3 | 16.9 | +10.4% | |
| Inventory | 3.5 | 3.0 | 3.1 | 3.1 | 3.5 | 3.5 | +1.4% | |
| Total current assets | 19.4 | 19.8 | 21.0 | 20.5 | 21.8 | 25.4 | +16.1% | |
| Property, plant & equipment | 8.2 | 8.9 | 9.1 | 9.5 | 9.7 | 9.9 | +1.3% | |
| Goodwill & intangibles | 14.5 | 14.3 | 14.2 | 14.4 | 15.0 | 15.6 | +4.2% | |
| Long-term investments | 3.5 | 3.4 | 2.9 | 3.1 | 3.1 | 3.3 | +6.0% | |
| Total assets | 50.7 | 50.9 | 52.9 | 52.5 | 55.6 | 59.8 | +7.6% | |
| Payables | 0.9 | 0.8 | 2.1 | 2.3 | 2.2 | 3.6 | +63.4% | |
| Short-term debt | 0.8 | 0.3 | 0.3 | 0.2 | 1.0 | 1.4 | +47.6% | |
| Total current liabilities | 13.9 | 14.0 | 15.9 | 16.9 | 19.4 | 23.3 | +20.2% | |
| Long-term debt | 11.7 | 11.7 | 15.4 | 17.3 | 19.6 | 21.4 | +8.8% | |
| Total debt | 13.3 | 13.1 | 16.6 | 18.6 | 21.4 | 23.6 | +10.2% | |
| Net debt | 10.1 | 9.5 | 14.1 | 17.2 | 18.9 | 19.5 | +2.9% | |
| Deferred revenue | 7.5 | 8.1 | 8.5 | 9.2 | 9.8 | 11.4 | +16.8% | |
| Total liabilities | 44.7 | 39.9 | 43.6 | 45.6 | 49.3 | 53.1 | +7.8% | |
| Total equity | 6.0 | 11.0 | 9.3 | 6.8 | 6.3 | 6.7 | +6.1% | |
| Retained earnings | 21.6 | 21.6 | 16.9 | 15.4 | 14.6 | 14.0 | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
