| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 0.4 | 0.5 | 0.3 | 4.7 | +1260.1% | |
| Cash & short-term investments | 0.0 | 0.4 | 0.4 | 0.5 | 0.3 | 4.7 | +1260.1% | |
| Receivables | 2.6 | 4.7 | 3.9 | 3.8 | 3.9 | 3.9 | +0.6% | |
| Inventory | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Total current assets | 3.7 | 6.1 | 5.4 | 4.9 | 4.8 | 4.7 | −1.4% | |
| Property, plant & equipment | 15.0 | 15.3 | 15.6 | 16.1 | 15.8 | 17.1 | +8.3% | |
| Goodwill & intangibles | 0.8 | 2.0 | 2.1 | 1.9 | 1.7 | 1.8 | +4.6% | |
| Long-term investments | 3.8 | 3.8 | 3.1 | 2.8 | 2.8 | 2.8 | +1.2% | |
| Total assets | 24.5 | 28.6 | 27.9 | 27.4 | 26.6 | 30.2 | +13.6% | |
| Payables | 2.4 | 4.8 | 4.0 | 3.8 | 3.9 | 4.4 | +12.5% | |
| Short-term debt | 0.8 | 0.8 | 1.2 | 0.4 | 0.4 | 0.2 | −50.5% | |
| Total current liabilities | 4.3 | 6.2 | 5.9 | 5.0 | 5.0 | 4.9 | −0.4% | |
| Long-term debt | 9.3 | 8.4 | 7.3 | 7.3 | 7.2 | 10.9 | +51.1% | |
| Total debt | 10.6 | 9.6 | 8.8 | 8.0 | 7.9 | 11.3 | +42.5% | |
| Net debt | 10.6 | 9.2 | 8.4 | 7.6 | 7.6 | 6.6 | −13.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 15.8 | 14.6 | 13.6 | 13.5 | 17.1 | +26.9% | |
| Total equity | 9.6 | 10.0 | 10.1 | 10.4 | 9.8 | 9.8 | +0.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
