| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 4.9 | 7.4 | 6.5 | 8.3 | 9.5 | +14.5% | |
| Cash & short-term investments | 5.7 | 4.9 | 7.4 | 6.5 | 8.3 | 9.5 | +14.5% | |
| Receivables | 8.1 | 9.7 | 11.7 | 12.5 | 13.1 | 15.2 | +16.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.9 | 14.6 | 19.1 | 19.0 | 21.3 | 24.7 | +15.9% | |
| Property, plant & equipment | 4.1 | 4.5 | 4.9 | 4.9 | 5.2 | 5.1 | −1.7% | |
| Goodwill & intangibles | 31.1 | 34.8 | 34.7 | 35.6 | 40.4 | 39.5 | −2.0% | |
| Long-term investments | 29.8 | 34.0 | 33.3 | 36.8 | 37.2 | 38.6 | +3.8% | |
| Total assets | 88.3 | 97.5 | 102.8 | 108.9 | 116.9 | 121.5 | +3.9% | |
| Payables | 11.4 | 13.5 | 15.6 | 16.1 | 15.7 | 17.1 | +8.5% | |
| Short-term debt | 0.8 | 2.0 | 1.9 | 2.0 | 2.2 | 1.4 | −36.3% | |
| Total current liabilities | 12.2 | 15.5 | 18.7 | 19.6 | 19.4 | 20.0 | +2.8% | |
| Long-term debt | 20.2 | 22.0 | 23.1 | 23.9 | 29.9 | 31.3 | +4.9% | |
| Total debt | 21.8 | 24.9 | 25.8 | 26.7 | 32.7 | 33.2 | +1.6% | |
| Net debt | 16.1 | 20.0 | 18.4 | 20.1 | 24.4 | 23.7 | −2.7% | |
| Deferred revenue | 0.0 | 0.0 | 1.1 | 1.4 | 1.5 | 1.5 | −1.0% | |
| Total liabilities | 55.1 | 61.3 | 66.4 | 69.5 | 75.5 | 77.5 | +2.7% | |
| Total equity | 33.2 | 36.1 | 36.2 | 39.3 | 41.3 | 43.9 | +6.2% | |
| Retained earnings | 23.8 | 27.1 | 29.6 | 31.7 | 33.5 | 35.4 | +5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
