| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.5 | 0.8 | 1.3 | 1.1 | −17.0% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.5 | 0.8 | 1.3 | 1.1 | −17.0% | |
| Receivables | 2.1 | 2.4 | 2.8 | 3.5 | 3.9 | 4.2 | +9.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +32.0% | |
| Total current assets | 3.1 | 3.4 | 3.5 | 4.4 | 5.4 | 5.9 | +10.2% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | +32.2% | |
| Goodwill & intangibles | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 2.5 | +51.3% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 5.1 | 5.4 | 5.5 | 6.6 | 7.7 | 9.6 | +24.4% | |
| Payables | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | +31.0% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 2.2 | 2.4 | 2.8 | 3.5 | 4.2 | 4.9 | +17.1% | |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.8 | +141.8% | |
| Net debt | (0.4) | (0.3) | 0.1 | (0.4) | (1.0) | (0.3) | +72.9% | |
| Deferred revenue | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 | 2.3 | +13.7% | |
| Total liabilities | 3.0 | 3.2 | 3.6 | 4.1 | 4.8 | 5.9 | +24.0% | |
| Total equity | 2.1 | 2.3 | 2.0 | 2.5 | 2.9 | 3.7 | +25.1% | |
| Retained earnings | 2.5 | 2.8 | 3.2 | 3.8 | 4.8 | 6.0 | +25.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
