| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.4 | −1.0% | |
| Cash & short-term investments | 2.7 | 1.9 | 1.9 | 2.2 | 3.0 | 2.4 | −17.7% | |
| Receivables | 1.4 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 | +7.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 4.0 | 4.1 | 4.2 | 5.2 | 5.2 | +0.5% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | +15.1% | |
| Goodwill & intangibles | 6.4 | 8.5 | 8.0 | 8.0 | 7.9 | 8.2 | +4.4% | |
| Long-term investments | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −5.8% | |
| Total assets | 12.4 | 14.7 | 14.3 | 14.6 | 15.5 | 15.8 | +2.1% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +17.0% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 2.5 | 2.4 | 2.5 | 3.6 | 3.0 | −17.1% | |
| Long-term debt | 6.4 | 7.4 | 7.4 | 7.0 | 6.7 | 7.0 | +3.9% | |
| Total debt | 6.9 | 8.0 | 7.9 | 7.4 | 7.7 | 7.4 | −5.1% | |
| Net debt | 4.3 | 6.2 | 6.1 | 5.3 | 5.3 | 5.0 | −7.0% | |
| Deferred revenue | 1.1 | 1.3 | 1.4 | 1.4 | 1.6 | 1.7 | +9.3% | |
| Total liabilities | 10.6 | 11.8 | 11.7 | 11.1 | 11.8 | 11.6 | −1.3% | |
| Total equity | 1.6 | 2.7 | 2.5 | 3.3 | 3.6 | 4.1 | +13.7% | |
| Retained earnings | 11.0 | 12.8 | 13.6 | 14.7 | 16.1 | 17.9 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
