| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | +1.8% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | +1.8% | |
| Receivables | 0.9 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | +11.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.9 | +14.4% | |
| Property, plant & equipment | 6.7 | 7.0 | 7.7 | 9.0 | 10.1 | 12.0 | +18.7% | |
| Goodwill & intangibles | 5.9 | 5.6 | 6.3 | 6.3 | 6.4 | 6.6 | +3.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 14.1 | 14.5 | 16.1 | 17.5 | 18.7 | 21.1 | +12.9% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | +4.7% | |
| Short-term debt | 0.2 | 0.3 | 0.1 | 0.1 | 0.7 | 0.2 | −69.8% | |
| Total current liabilities | 2.0 | 2.0 | 1.9 | 2.2 | 3.1 | 2.6 | −15.2% | |
| Long-term debt | 8.5 | 9.0 | 10.5 | 11.8 | 13.0 | 16.2 | +24.7% | |
| Total debt | 11.0 | 11.7 | 13.3 | 14.8 | 16.4 | 19.1 | +16.4% | |
| Net debt | 10.8 | 11.4 | 13.1 | 14.6 | 16.2 | 18.9 | +16.5% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +23.0% | |
| Total liabilities | 13.0 | 13.5 | 15.4 | 17.1 | 18.9 | 21.8 | +14.9% | |
| Total equity | 1.1 | 0.9 | 0.6 | 0.2 | (0.5) | (1.0) | −95.0% | |
| Retained earnings | (3.0) | (3.2) | (3.4) | (4.0) | (4.6) | (5.4) | −17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
