| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | +0.4% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | +0.4% | |
| Receivables | 1.3 | 1.7 | 2.0 | 2.2 | 2.4 | 2.5 | +6.5% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +20.0% | |
| Total current assets | 2.0 | 2.2 | 2.7 | 2.9 | 3.2 | 3.6 | +11.0% | |
| Property, plant & equipment | 10.0 | 12.0 | 14.9 | 2.0 | 17.3 | 18.6 | +7.5% | |
| Goodwill & intangibles | 5.8 | 6.1 | 6.5 | 6.6 | 7.6 | 7.6 | +0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.4 | 20.8 | 24.8 | 26.2 | 28.8 | 30.5 | +6.1% | |
| Payables | 0.5 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | +3.7% | |
| Short-term debt | 0.6 | 0.9 | 0.1 | 1.4 | 1.5 | 1.9 | +28.7% | |
| Total current liabilities | 1.9 | 2.6 | 2.4 | 3.6 | 3.3 | 3.8 | +14.9% | |
| Long-term debt | 8.9 | 8.7 | 11.1 | 9.9 | 12.0 | 13.6 | +12.5% | |
| Total debt | 10.4 | 10.5 | 12.2 | 12.7 | 14.8 | 16.8 | +13.6% | |
| Net debt | 10.2 | 10.4 | 12.1 | 12.3 | 14.3 | 16.3 | +14.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −5.4% | |
| Total liabilities | 13.9 | 14.9 | 17.8 | 18.0 | 20.2 | 21.6 | +6.9% | |
| Total equity | 4.5 | 6.0 | 7.1 | 8.1 | 8.6 | 9.0 | +4.0% | |
| Retained earnings | 6.2 | 7.6 | 9.7 | 11.7 | 13.8 | 15.8 | +14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
