| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.2 | 6.7 | 7.9 | 13.1 | 13.9 | 13.6 | −2.2% | |
| Cash & short-term investments | 13.8 | 7.3 | 8.7 | 13.4 | 14.6 | 14.5 | −0.8% | |
| Receivables | 6.2 | 7.2 | 7.0 | 14.0 | 14.0 | 17.6 | +25.9% | |
| Inventory | 1.8 | 1.6 | 1.6 | 1.2 | 1.3 | 1.2 | −5.4% | |
| Total current assets | 39.2 | 29.5 | 29.1 | 32.9 | 34.5 | 35.9 | +4.0% | |
| Property, plant & equipment | 9.8 | 8.9 | 8.2 | 8.7 | 8.9 | 9.0 | +1.1% | |
| Goodwill & intangibles | 67.5 | 68.2 | 67.1 | 71.2 | 71.4 | 79.1 | +10.8% | |
| Long-term investments | 0.2 | 1.8 | 1.6 | 1.6 | 1.7 | 7.7 | +355.8% | |
| Total assets | 156.0 | 132.0 | 127.2 | 135.2 | 137.2 | 151.9 | +10.7% | |
| Payables | 4.0 | 4.0 | 4.1 | 4.1 | 4.0 | 4.8 | +18.0% | |
| Short-term debt | 7.1 | 6.8 | 4.8 | 6.4 | 5.1 | 7.2 | +42.0% | |
| Total current liabilities | 39.9 | 33.6 | 31.5 | 34.1 | 33.1 | 38.7 | +16.6% | |
| Long-term debt | 54.2 | 44.9 | 46.0 | 49.8 | 49.9 | 57.4 | +15.0% | |
| Total debt | 65.1 | 55.1 | 54.0 | 59.9 | 58.4 | 67.2 | +15.0% | |
| Net debt | 51.9 | 48.5 | 46.1 | 46.9 | 44.4 | 53.5 | +20.4% | |
| Deferred revenue | 12.0 | 12.5 | 12.0 | 13.5 | 13.9 | 16.1 | +15.8% | |
| Total liabilities | 135.2 | 113.0 | 105.2 | 112.6 | 109.8 | 119.1 | +8.5% | |
| Total equity | 20.6 | 18.9 | 21.9 | 22.5 | 27.3 | 32.6 | +19.6% | |
| Retained earnings | 162.7 | 154.2 | 149.8 | 151.3 | 151.2 | 155.6 | +3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
