| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 6.9 | 6.9 | 6.5 | 5.5 | 13.3 | +141.9% | |
| Cash & short-term investments | 7.1 | 6.9 | 6.9 | 6.5 | 5.6 | 13.3 | +138.9% | |
| Receivables | 12.1 | 11.9 | 10.2 | 10.1 | 11.4 | 12.7 | +11.5% | |
| Inventory | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | +11.1% | |
| Total current assets | 20.6 | 20.4 | 18.6 | 18.2 | 18.4 | 27.9 | +51.8% | |
| Property, plant & equipment | 51.1 | 54.7 | 58.0 | 58.6 | 58.1 | 58.9 | +1.3% | |
| Goodwill & intangibles | 7.3 | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | +2.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total assets | 82.8 | 86.0 | 87.1 | 87.0 | 87.6 | 98.9 | +12.9% | |
| Payables | 3.8 | 4.0 | 3.8 | 3.2 | 3.7 | 4.3 | +17.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 5.1 | +257.2% | |
| Total current liabilities | 13.7 | 14.3 | 13.6 | 13.4 | 15.4 | 18.9 | +22.7% | |
| Long-term debt | 20.3 | 19.7 | 20.5 | 20.1 | 19.2 | 23.3 | +21.6% | |
| Total debt | 36.5 | 37.2 | 38.3 | 37.7 | 37.4 | 42.9 | +14.8% | |
| Net debt | 29.4 | 30.3 | 31.5 | 31.2 | 31.9 | 29.6 | −7.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.6 | 61.1 | 61.1 | 59.4 | 59.6 | 67.3 | +13.0% | |
| Total equity | 24.2 | 24.9 | 26.1 | 27.6 | 28.1 | 31.6 | +12.7% | |
| Retained earnings | 29.8 | 32.8 | 35.3 | 38.6 | 41.4 | 44.5 | +7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
