| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.5 | 0.1 | 0.0 | 0.0 | 0.3 | +602.7% | |
| Cash & short-term investments | 1.7 | 0.5 | 0.1 | 0.0 | 0.0 | 0.3 | +602.7% | |
| Receivables | 2.1 | 2.2 | 2.1 | 2.4 | 2.4 | 2.3 | −7.7% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | −2.7% | |
| Total current assets | 4.5 | 3.5 | 3.1 | 3.2 | 3.3 | 3.2 | −2.0% | |
| Property, plant & equipment | 6.0 | 6.2 | 6.1 | 5.9 | 5.4 | 5.1 | −5.2% | |
| Goodwill & intangibles | 4.5 | 4.5 | 4.4 | 4.2 | 4.0 | 3.5 | −12.6% | |
| Long-term investments | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −9.2% | |
| Total assets | 16.0 | 15.2 | 14.7 | 14.5 | 14.1 | 13.2 | −6.0% | |
| Payables | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | +7.4% | |
| Short-term debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −6.7% | |
| Total current liabilities | 2.8 | 2.4 | 2.2 | 2.1 | 2.3 | 2.2 | −5.8% | |
| Long-term debt | 11.9 | 11.7 | 11.4 | 11.3 | 11.2 | 10.7 | −4.7% | |
| Total debt | 12.9 | 12.8 | 12.4 | 12.2 | 12.1 | 11.6 | −4.3% | |
| Net debt | 11.2 | 12.3 | 12.3 | 12.1 | 12.1 | 11.3 | −6.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.1 | 16.0 | 15.4 | 15.3 | 15.4 | 14.0 | −8.7% | |
| Total equity | (1.6) | (1.4) | (1.4) | (1.4) | (1.9) | (1.4) | +27.2% | |
| Retained earnings | (3.7) | (3.5) | (3.4) | (3.6) | (4.1) | (3.6) | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
