| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.2 | 0.4 | 0.8 | 0.8 | −4.7% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.3 | 0.4 | 0.8 | 0.8 | −7.6% | |
| Receivables | 2.4 | 2.4 | 2.6 | 2.4 | 2.6 | 3.0 | +15.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +19.4% | |
| Total current assets | 3.1 | 3.2 | 3.2 | 3.1 | 3.7 | 4.1 | +8.3% | |
| Property, plant & equipment | 6.4 | 6.3 | 5.9 | 5.6 | 5.3 | 5.2 | −2.3% | |
| Goodwill & intangibles | 7.1 | 7.2 | 7.3 | 7.3 | 7.6 | 7.8 | +2.6% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.2 | −46.5% | |
| Total assets | 17.0 | 17.1 | 16.9 | 16.9 | 17.3 | 17.5 | +1.1% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | +27.2% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | −59.7% | |
| Total current liabilities | 2.5 | 2.4 | 2.6 | 2.6 | 3.0 | 3.1 | +5.7% | |
| Long-term debt | 7.9 | 8.7 | 8.7 | 8.3 | 9.2 | 12.3 | +34.5% | |
| Total debt | 11.2 | 12.0 | 11.8 | 11.1 | 12.1 | 15.0 | +24.7% | |
| Net debt | 10.9 | 11.5 | 11.6 | 10.7 | 11.3 | 14.3 | +26.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.1 | 14.8 | 14.7 | 14.2 | 15.2 | 16.3 | +7.4% | |
| Total equity | 1.4 | 0.8 | 0.7 | 1.1 | 0.1 | (0.7) | −637.5% | |
| Retained earnings | 0.9 | 0.4 | 0.2 | 0.6 | 1.5 | (0.3) | −121.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
