| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +28.6% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +28.6% | |
| Receivables | 1.2 | 1.5 | 1.6 | 1.7 | 1.9 | 1.9 | +1.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.6 | 2.5 | 2.2 | 2.3 | 2.5 | 2.5 | +0.4% | |
| Property, plant & equipment | 9.6 | 9.3 | 10.0 | 11.0 | 11.3 | 11.0 | −2.6% | |
| Goodwill & intangibles | 0.5 | 0.7 | 1.2 | 1.3 | 1.6 | 1.6 | −3.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 12.9 | 13.8 | 14.4 | 15.8 | 16.7 | 16.4 | −1.7% | |
| Payables | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | −16.8% | |
| Short-term debt | 0.5 | 1.3 | 1.3 | 1.6 | 1.1 | 0.8 | −26.9% | |
| Total current liabilities | 2.1 | 3.2 | 3.3 | 3.6 | 3.3 | 2.8 | −15.1% | |
| Long-term debt | 6.1 | 5.2 | 5.0 | 5.5 | 6.7 | 6.8 | +2.5% | |
| Total debt | 6.9 | 6.9 | 7.1 | 8.1 | 8.9 | 8.7 | −2.3% | |
| Net debt | 6.7 | 6.7 | 6.8 | 7.9 | 8.7 | 8.5 | −2.9% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +0.4% | |
| Total liabilities | 10.7 | 11.0 | 11.5 | 12.7 | 13.6 | 13.3 | −1.6% | |
| Total equity | 2.3 | 2.8 | 2.9 | 3.1 | 3.1 | 3.1 | −2.1% | |
| Retained earnings | 1.9 | 2.3 | 2.5 | 2.6 | 2.6 | 2.6 | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
