| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.4 | 0.5 | 0.3 | 0.4 | 0.4 | −9.6% | |
| Cash & short-term investments | 0.9 | 1.4 | 0.5 | 0.3 | 0.4 | 0.4 | −9.6% | |
| Receivables | 1.8 | 2.0 | 2.6 | 2.7 | 2.9 | 3.1 | +4.4% | |
| Inventory | 0.0 | (25.4) | (24.7) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.8 | 3.6 | 3.3 | 3.3 | 3.5 | 3.4 | −1.9% | |
| Property, plant & equipment | 2.3 | 2.6 | 2.6 | 2.5 | 2.7 | 2.9 | +8.1% | |
| Goodwill & intangibles | 18.2 | 18.0 | 17.6 | 18.1 | 18.2 | 19.2 | +5.6% | |
| Long-term investments | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total assets | 24.7 | 25.6 | 24.8 | 25.7 | 26.2 | 27.5 | +5.2% | |
| Payables | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.0 | −100.0% | |
| Short-term debt | 1.2 | 0.8 | 0.7 | 0.5 | 1.4 | 1.4 | −4.2% | |
| Total current liabilities | 5.8 | 6.4 | 7.3 | 7.8 | 8.6 | 1.4 | −84.4% | |
| Long-term debt | 9.1 | 9.2 | 9.2 | 11.2 | 13.0 | 16.6 | +27.5% | |
| Total debt | 11.3 | 11.4 | 11.2 | 12.9 | 15.5 | 19.9 | +28.6% | |
| Net debt | 10.5 | 10.0 | 10.7 | 12.5 | 15.1 | 19.5 | +29.6% | |
| Deferred revenue | 0.0 | 0.3 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.3 | 24.1 | 24.2 | 26.4 | 29.2 | 31.3 | +7.3% | |
| Total equity | 0.4 | 1.4 | 0.6 | (0.7) | (3.0) | (3.8) | −26.0% | |
| Retained earnings | 9.2 | 10.3 | 12.3 | 14.8 | 16.5 | 18.4 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
