| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | +43.9% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | +43.9% | |
| Receivables | 1.9 | 2.3 | 2.5 | 2.4 | 2.5 | 7.0 | +182.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.5 | 6.4 | 6.6 | 6.9 | 7.5 | 7.6 | +2.0% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | +0.1% | |
| Goodwill & intangibles | 4.9 | 5.5 | 5.4 | 5.4 | 5.3 | 5.4 | +0.7% | |
| Long-term investments | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | +9.9% | |
| Total assets | 14.3 | 15.5 | 15.6 | 16.1 | 16.8 | 17.8 | +6.2% | |
| Payables | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 0.0 | −100.0% | |
| Short-term debt | 1.6 | 1.2 | 0.6 | 0.8 | 1.2 | 1.0 | −14.7% | |
| Total current liabilities | 6.1 | 6.5 | 5.9 | 6.4 | 7.1 | 1.0 | −85.7% | |
| Long-term debt | 0.7 | 0.5 | 1.6 | 1.4 | 0.8 | 1.6 | +85.9% | |
| Total debt | 3.1 | 2.6 | 3.1 | 3.1 | 2.9 | 3.4 | +14.2% | |
| Net debt | 2.5 | 2.0 | 2.6 | 2.7 | 2.5 | 2.8 | +9.3% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +16.4% | |
| Total liabilities | 8.7 | 9.1 | 9.4 | 9.7 | 9.9 | 10.2 | +3.1% | |
| Total equity | 5.5 | 6.2 | 6.0 | 6.3 | 6.8 | 7.5 | +10.8% | |
| Retained earnings | 4.0 | 4.9 | 5.6 | 5.8 | 6.3 | 7.1 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
