| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.4 | 1.2 | 1.4 | 1.7 | 2.0 | +16.3% | |
| Cash & short-term investments | 1.9 | 1.5 | 1.3 | 1.5 | 1.8 | 2.1 | +16.2% | |
| Receivables | 2.5 | 2.6 | 3.0 | 3.4 | 3.2 | 3.4 | +5.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 4.8 | 5.0 | 5.6 | 5.8 | 6.2 | +7.2% | |
| Property, plant & equipment | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | +6.5% | |
| Goodwill & intangibles | 17.9 | 18.2 | 18.7 | 19.4 | 19.2 | 21.6 | +12.3% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +15.5% | |
| Total assets | 24.6 | 24.7 | 25.3 | 26.7 | 26.9 | 29.9 | +11.3% | |
| Payables | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 3.8 | +409.6% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.7 | 1.1 | 1.8 | +60.7% | |
| Total current liabilities | 4.6 | 5.2 | 5.6 | 6.5 | 7.0 | 8.3 | +19.9% | |
| Long-term debt | 12.4 | 12.0 | 12.6 | 13.0 | 12.8 | 14.1 | +9.9% | |
| Total debt | 12.9 | 12.4 | 13.0 | 13.9 | 14.2 | 16.2 | +14.3% | |
| Net debt | 11.1 | 11.1 | 11.8 | 12.5 | 12.5 | 14.2 | +14.0% | |
| Deferred revenue | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | +19.1% | |
| Total liabilities | 18.3 | 18.6 | 19.6 | 20.6 | 20.8 | 23.3 | +11.9% | |
| Total equity | 6.0 | 6.0 | 5.8 | 6.1 | 6.1 | 6.5 | +7.2% | |
| Retained earnings | 1.3 | 2.2 | 3.3 | 4.7 | 6.1 | 7.4 | +22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
