| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 4.6 | 4.8 | 4.4 | 4.4 | 3.6 | −18.9% | |
| Cash & short-term investments | 4.0 | 4.6 | 4.8 | 4.4 | 4.4 | 3.6 | −18.9% | |
| Receivables | 1.2 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | +4.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 6.1 | 6.0 | 5.8 | 5.9 | 5.1 | −13.1% | |
| Property, plant & equipment | 1.3 | 1.2 | 1.2 | 1.2 | 1.8 | 1.7 | −3.2% | |
| Goodwill & intangibles | 9.4 | 9.2 | 10.9 | 10.9 | 11.0 | 10.4 | −5.8% | |
| Long-term investments | 5.4 | 7.3 | 9.5 | 11.9 | 13.4 | 14.7 | +9.6% | |
| Total assets | 21.7 | 24.2 | 28.1 | 30.1 | 32.5 | 32.4 | −0.3% | |
| Payables | 1.0 | 1.0 | 1.1 | 0.9 | 1.4 | 1.7 | +18.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 1.7 | 1.6 | 1.4 | 1.8 | 1.9 | +3.7% | |
| Long-term debt | 5.8 | 7.1 | 8.8 | 11.3 | 12.1 | 12.3 | +1.5% | |
| Total debt | 6.4 | 7.6 | 9.4 | 11.8 | 13.1 | 13.3 | +1.6% | |
| Net debt | 2.4 | 2.9 | 4.6 | 7.4 | 8.7 | 9.7 | +12.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 11.4 | 14.2 | 16.5 | 17.9 | 18.2 | +1.6% | |
| Total equity | 10.1 | 11.2 | 11.5 | 11.9 | 12.5 | 12.1 | −3.4% | |
| Retained earnings | 10.5 | 11.6 | 12.0 | 12.4 | 11.9 | 11.5 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
