| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.0 | 1.2 | 1.7 | 2.0 | 2.2 | +9.8% | |
| Cash & short-term investments | 1.7 | 1.1 | 1.4 | 1.9 | 2.0 | 2.2 | +7.9% | |
| Receivables | 0.8 | 1.0 | 1.2 | 1.6 | 1.4 | 1.5 | +13.0% | |
| Inventory | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | +4.6% | |
| Total current assets | 3.1 | 2.6 | 3.5 | 4.2 | 3.9 | 4.4 | +12.4% | |
| Property, plant & equipment | 10.7 | 9.5 | 8.4 | 9.1 | 10.2 | 11.9 | +17.3% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | +13.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.0% | |
| Total assets | 15.7 | 13.3 | 13.2 | 14.7 | 15.3 | 17.6 | +15.7% | |
| Payables | 0.9 | 0.9 | 0.6 | 0.8 | 1.5 | 1.8 | +25.3% | |
| Short-term debt | 1.5 | 3.7 | 0.5 | 0.2 | 0.1 | 0.2 | +67.7% | |
| Total current liabilities | 7.5 | 12.3 | 5.1 | 5.7 | 6.3 | 7.3 | +16.0% | |
| Long-term debt | 4.6 | 2.6 | 3.0 | 2.9 | 2.9 | 3.4 | +19.0% | |
| Total debt | 11.0 | 10.5 | 6.9 | 7.0 | 7.2 | 8.1 | +13.1% | |
| Net debt | 9.3 | 9.5 | 5.6 | 5.3 | 5.2 | 5.9 | +14.4% | |
| Deferred revenue | 2.0 | 2.3 | 2.5 | 3.0 | 3.1 | 3.6 | +14.8% | |
| Total liabilities | 18.1 | 20.4 | 13.2 | 14.2 | 14.5 | 16.3 | +12.1% | |
| Total equity | (2.4) | (7.1) | 0.0 | 0.5 | 0.7 | 1.3 | +86.0% | |
| Retained earnings | (4.2) | (8.8) | (7.5) | 0.5 | 1.1 | 2.2 | +89.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
