| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.0 | 1.3 | 1.2 | 1.3 | 1.6 | +23.0% | |
| Cash & short-term investments | 1.3 | 1.0 | 1.3 | 1.2 | 1.3 | 1.6 | +23.0% | |
| Receivables | 2.7 | 3.1 | 3.2 | 3.8 | 3.9 | 3.9 | −1.7% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +9.3% | |
| Total current assets | 5.3 | 5.6 | 13.0 | 6.5 | 6.7 | 6.8 | +1.3% | |
| Property, plant & equipment | 47.4 | 49.4 | 47.3 | 50.1 | 52.7 | 55.9 | +6.1% | |
| Goodwill & intangibles | 1.9 | 1.7 | 0.4 | 0.4 | 0.4 | 0.4 | −0.5% | |
| Long-term investments | 1.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | +18.9% | |
| Total assets | 62.9 | 63.1 | 69.1 | 66.3 | 70.6 | 74.6 | +5.7% | |
| Payables | 1.5 | 1.5 | 2.0 | 1.8 | 1.7 | 1.9 | +16.2% | |
| Short-term debt | 3.8 | 1.9 | 3.7 | 2.5 | 2.7 | 2.4 | −8.3% | |
| Total current liabilities | 7.4 | 5.4 | 11.3 | 6.5 | 6.4 | 6.6 | +2.8% | |
| Long-term debt | 20.4 | 22.6 | 20.1 | 21.9 | 24.7 | 25.9 | +5.2% | |
| Total debt | 25.1 | 25.4 | 24.4 | 25.0 | 27.8 | 28.8 | +3.3% | |
| Net debt | 23.8 | 24.4 | 23.1 | 23.8 | 26.5 | 27.1 | +2.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 43.8 | 42.8 | 48.2 | 45.2 | 48.6 | 50.4 | +3.7% | |
| Total equity | 18.8 | 20.0 | 20.7 | 21.2 | 22.0 | 24.2 | +10.1% | |
| Retained earnings | 11.2 | 11.4 | 12.0 | 13.4 | 14.0 | 14.9 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
