| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | −23.3% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | −23.3% | |
| Receivables | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | +6.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −37.4% | |
| Total current assets | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 | 2.8 | +4.8% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | −10.8% | |
| Goodwill & intangibles | 3.6 | 4.0 | 4.3 | 4.5 | 4.5 | 4.8 | +5.6% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −11.1% | |
| Total assets | 6.4 | 7.2 | 7.8 | 8.5 | 9.2 | 9.8 | +7.4% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −11.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.7 | 3.2 | 3.4 | 3.5 | 3.9 | 4.2 | +7.8% | |
| Long-term debt | 3.1 | 3.3 | 3.7 | 4.0 | 4.0 | 4.4 | +8.7% | |
| Total debt | 3.4 | 3.7 | 4.0 | 4.3 | 4.3 | 4.6 | +7.5% | |
| Net debt | 2.9 | 3.2 | 3.4 | 3.6 | 3.6 | 4.1 | +13.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | +36.2% | |
| Total liabilities | 6.5 | 7.2 | 7.7 | 8.1 | 8.5 | 9.1 | +7.0% | |
| Total equity | (0.1) | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | +24.9% | |
| Retained earnings | (1.7) | (1.7) | (1.5) | (1.4) | (1.3) | (1.3) | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
