| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.8 | 2.2 | 2.6 | 2.2 | 1.9 | −14.8% | |
| Cash & short-term investments | 2.7 | 2.7 | 2.5 | 2.6 | 2.2 | 1.9 | −14.7% | |
| Receivables | 3.1 | 3.6 | 3.8 | 3.8 | 4.1 | 4.4 | +9.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.9 | 7.3 | 7.3 | 7.5 | 7.5 | 8.6 | +14.0% | |
| Property, plant & equipment | 2.3 | 2.1 | 2.0 | 1.7 | 1.5 | 1.5 | −2.6% | |
| Goodwill & intangibles | 6.1 | 6.8 | 6.9 | 7.2 | 8.6 | 8.5 | −0.3% | |
| Long-term investments | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | +23.3% | |
| Total assets | 16.9 | 17.9 | 17.9 | 18.5 | 20.0 | 20.7 | +3.6% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | −9.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +463.6% | |
| Total current liabilities | 3.5 | 3.5 | 3.3 | 3.3 | 3.6 | 3.7 | +2.1% | |
| Long-term debt | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.0 | +10.4% | |
| Total debt | 1.8 | 1.6 | 1.5 | 1.3 | 1.5 | 1.6 | +4.8% | |
| Net debt | (0.9) | (0.2) | (0.7) | (1.3) | (0.7) | (0.3) | +55.2% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +11.3% | |
| Total liabilities | 6.1 | 5.9 | 5.5 | 5.3 | 5.6 | 5.7 | +2.1% | |
| Total equity | 10.8 | 12.0 | 12.3 | 13.2 | 14.4 | 15.0 | +4.2% | |
| Retained earnings | 10.7 | 11.9 | 12.6 | 13.3 | 14.7 | 15.2 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
