| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | +0.3% | |
| Cash & short-term investments | 1.7 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | +0.3% | |
| Receivables | 4.4 | 4.1 | 3.8 | 4.1 | 4.8 | 4.4 | −7.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.5 | 6.2 | 5.8 | 6.2 | 7.2 | 6.7 | −6.2% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | +11.8% | |
| Goodwill & intangibles | 3.6 | 3.6 | 3.4 | 3.4 | 3.5 | 3.9 | +11.4% | |
| Long-term investments | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | +35.7% | |
| Total assets | 13.0 | 11.7 | 11.1 | 11.2 | 12.1 | 12.2 | +1.1% | |
| Payables | 2.4 | 2.1 | 2.0 | 2.2 | 2.6 | 2.3 | −11.7% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +196.9% | |
| Total current liabilities | 6.1 | 5.5 | 5.4 | 5.9 | 6.4 | 5.9 | −7.0% | |
| Long-term debt | 2.0 | 2.2 | 2.2 | 2.1 | 2.5 | 2.6 | +6.2% | |
| Total debt | 2.8 | 2.9 | 2.8 | 2.8 | 3.0 | 3.4 | +11.0% | |
| Net debt | 1.1 | 1.7 | 1.6 | 1.5 | 1.4 | 1.8 | +22.8% | |
| Deferred revenue | 2.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | −16.2% | |
| Total liabilities | 9.6 | 8.9 | 8.5 | 8.8 | 9.7 | 9.5 | −1.9% | |
| Total equity | 3.3 | 2.7 | 2.5 | 2.2 | 2.2 | 2.5 | +14.1% | |
| Retained earnings | 0.2 | (0.5) | (0.7) | (1.1) | (1.3) | (1.2) | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
