| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 21.4 | 23.4 | 25.4 | 25.3 | 24.4 | −3.7% | |
| Cash & short-term investments | 19.8 | 23.9 | 27.9 | 29.6 | 29.1 | 28.1 | −3.4% | |
| Receivables | 12.9 | 28.1 | 30.5 | 39.0 | 48.5 | 52.7 | +8.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 53.7 | 61.8 | 69.1 | 78.4 | 85.8 | 90.6 | +5.6% | |
| Property, plant & equipment | 8.6 | 9.0 | 10.1 | 11.5 | 10.6 | 10.8 | +2.0% | |
| Goodwill & intangibles | 82.2 | 85.8 | 107.8 | 118.9 | 130.0 | 131.0 | +0.7% | |
| Long-term investments | 41.2 | 43.1 | 43.7 | 47.6 | 52.4 | 54.3 | +3.6% | |
| Total assets | 197.3 | 212.2 | 245.7 | 273.7 | 298.3 | 309.6 | +3.8% | |
| Payables | 44.4 | 49.1 | 56.8 | 32.0 | 68.6 | 77.4 | +12.8% | |
| Short-term debt | 4.8 | 3.6 | 3.1 | 5.3 | 4.5 | 6.1 | +33.5% | |
| Total current liabilities | 72.4 | 78.3 | 89.2 | 99.1 | 103.8 | 114.9 | +10.7% | |
| Long-term debt | 38.6 | 42.4 | 54.5 | 58.3 | 72.4 | 72.3 | −0.1% | |
| Total debt | 43.5 | 46.0 | 57.6 | 67.4 | 76.9 | 78.4 | +1.9% | |
| Net debt | 26.5 | 24.6 | 34.3 | 42.0 | 51.6 | 54.0 | +4.7% | |
| Deferred revenue | 2.8 | 2.6 | 3.1 | 3.4 | 3.3 | 3.4 | +2.9% | |
| Total liabilities | 126.8 | 135.7 | 159.4 | 174.8 | 195.7 | 207.9 | +6.2% | |
| Total equity | 65.5 | 71.8 | 77.8 | 88.8 | 92.7 | 94.1 | +1.6% | |
| Retained earnings | 69.3 | 77.1 | 86.2 | 95.8 | 96.0 | 95.6 | −0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
