| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 3.5 | 2.6 | 3.1 | 4.4 | 4.4 | +1.1% | |
| Cash & short-term investments | 4.9 | 3.5 | 2.6 | 3.1 | 4.4 | 4.4 | +1.1% | |
| Receivables | 6.6 | 7.0 | 7.5 | 8.6 | 7.7 | 8.8 | +14.9% | |
| Inventory | 0.8 | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | −10.0% | |
| Total current assets | 15.1 | 12.2 | 12.3 | 13.5 | 14.1 | 15.1 | +7.2% | |
| Property, plant & equipment | 8.6 | 9.5 | 10.6 | 11.5 | 12.3 | 12.8 | +4.3% | |
| Goodwill & intangibles | 18.3 | 18.1 | 17.9 | 17.8 | 17.8 | 17.6 | −0.7% | |
| Long-term investments | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | +39.2% | |
| Total assets | 44.5 | 42.6 | 43.8 | 46.5 | 49.4 | 51.4 | +4.1% | |
| Payables | 1.8 | 2.2 | 2.6 | 2.1 | 2.6 | 3.2 | +24.7% | |
| Short-term debt | 1.0 | 0.3 | 1.4 | 0.4 | 1.9 | 0.9 | −54.6% | |
| Total current liabilities | 9.6 | 9.5 | 11.6 | 11.9 | 14.1 | 13.9 | −1.7% | |
| Long-term debt | 15.6 | 14.4 | 13.6 | 15.7 | 16.5 | 17.0 | +3.2% | |
| Total debt | 18.0 | 16.2 | 16.8 | 17.9 | 20.2 | 19.7 | −2.2% | |
| Net debt | 13.0 | 12.7 | 14.2 | 14.8 | 15.8 | 15.3 | −3.2% | |
| Deferred revenue | 2.5 | 3.0 | 3.6 | 4.2 | 4.1 | 4.1 | +0.4% | |
| Total liabilities | 33.9 | 29.7 | 28.4 | 31.7 | 34.1 | 34.7 | +1.9% | |
| Total equity | 10.6 | 12.9 | 15.3 | 14.8 | 15.3 | 16.7 | +9.1% | |
| Retained earnings | 10.5 | 12.9 | 15.3 | 14.8 | 15.3 | 16.7 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
