| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +6.4% | |
| Cash & short-term investments | 1.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +6.4% | |
| Receivables | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | +5.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | +3.8% | |
| Property, plant & equipment | 1.1 | 1.3 | 1.6 | 1.8 | 1.9 | 1.9 | +2.1% | |
| Goodwill & intangibles | 5.6 | 8.3 | 8.3 | 8.8 | 8.2 | 6.8 | −16.2% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 9.6 | 11.0 | 11.5 | 12.3 | 11.8 | 11.9 | +0.9% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | +49.3% | |
| Short-term debt | 1.1 | 0.8 | 1.0 | 1.0 | 0.7 | 1.0 | +50.9% | |
| Total current liabilities | 2.5 | 2.3 | 2.0 | 2.0 | 1.8 | 2.3 | +28.9% | |
| Long-term debt | 3.3 | 4.5 | 4.8 | 4.7 | 4.3 | 4.1 | −6.2% | |
| Total debt | 4.4 | 5.3 | 5.8 | 5.7 | 5.0 | 5.1 | +1.7% | |
| Net debt | 2.7 | 5.1 | 5.5 | 5.5 | 4.8 | 4.9 | +1.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −12.4% | |
| Total liabilities | 6.4 | 7.4 | 7.6 | 7.6 | 6.8 | 7.1 | +4.2% | |
| Total equity | 3.2 | 3.6 | 4.0 | 4.5 | 4.8 | 4.6 | −4.0% | |
| Retained earnings | 4.2 | 4.8 | 5.3 | 5.6 | 6.0 | 6.4 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
