| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.4 | 0.8 | 0.8 | −6.9% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.5 | 0.4 | 0.8 | 0.8 | −6.9% | |
| Receivables | 1.6 | 2.0 | 2.0 | 2.2 | 2.1 | 2.4 | +13.4% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +5.3% | |
| Total current assets | 2.4 | 2.8 | 2.7 | 2.9 | 3.2 | 3.5 | +6.9% | |
| Property, plant & equipment | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | +1.0% | |
| Goodwill & intangibles | 2.1 | 3.8 | 3.6 | 3.5 | 3.4 | 3.3 | −1.6% | |
| Long-term investments | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total assets | 8.2 | 10.6 | 10.9 | 11.2 | 12.1 | 12.7 | +5.0% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −7.0% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.2 | 0.5 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | +1.8% | |
| Long-term debt | 1.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.9 | +8.3% | |
| Total debt | 1.8 | 3.5 | 3.2 | 2.7 | 3.4 | 3.1 | −7.7% | |
| Net debt | 1.3 | 2.9 | 2.7 | 2.2 | 2.6 | 2.4 | −8.0% | |
| Deferred revenue | 0.6 | 0.7 | 0.8 | 1.1 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 6.3 | 7.8 | 7.4 | 7.1 | 7.5 | 7.7 | +2.7% | |
| Total equity | 1.9 | 2.8 | 3.5 | 4.1 | 4.7 | 5.1 | +8.7% | |
| Retained earnings | 3.5 | 3.9 | 4.3 | 4.8 | 5.1 | 5.5 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
