| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +2.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | +352.7% | |
| Receivables | 1.3 | 1.5 | 2.0 | 2.0 | 2.1 | 1.9 | −8.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 1.5 | 1.7 | 2.4 | 2.4 | 2.4 | 2.5 | +4.9% | |
| Property, plant & equipment | 8.9 | 9.5 | 11.0 | 11.6 | 12.1 | 12.6 | +4.4% | |
| Goodwill & intangibles | 12.2 | 13.1 | 14.8 | 16.3 | 16.5 | 17.4 | +5.1% | |
| Long-term investments | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total assets | 23.4 | 25.0 | 29.1 | 31.4 | 32.4 | 34.4 | +6.1% | |
| Payables | 0.8 | 0.9 | 1.2 | 1.4 | 1.3 | 1.4 | +2.2% | |
| Short-term debt | 0.2 | 0.0 | 0.5 | 0.9 | 0.9 | 0.6 | −30.9% | |
| Total current liabilities | 2.3 | 2.4 | 3.4 | 4.2 | 4.1 | 3.9 | −4.8% | |
| Long-term debt | 8.8 | 9.5 | 11.3 | 11.9 | 11.9 | 0.0 | −100.0% | |
| Total debt | 9.2 | 9.8 | 12.1 | 13.1 | 13.0 | 0.6 | −95.4% | |
| Net debt | 9.1 | 9.8 | 11.9 | 12.9 | 12.9 | 0.5 | −96.0% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | +2.3% | |
| Total liabilities | 14.9 | 16.0 | 19.4 | 20.9 | 21.0 | 22.4 | +6.7% | |
| Total equity | 8.5 | 9.0 | 9.7 | 10.5 | 11.4 | 12.0 | +4.9% | |
| Retained earnings | 5.8 | 6.5 | 7.4 | 8.4 | 9.8 | 11.2 | +14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
