| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.4 | 0.9 | 1.2 | 3.0 | 2.9 | −4.5% | |
| Cash & short-term investments | 2.4 | 2.4 | 0.9 | 1.2 | 3.0 | 2.9 | −4.5% | |
| Receivables | 3.4 | 3.3 | 3.5 | 3.4 | 3.1 | 2.6 | −16.0% | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | +0.6% | |
| Total current assets | 7.1 | 7.1 | 6.0 | 7.2 | 7.7 | 7.8 | +2.2% | |
| Property, plant & equipment | 7.8 | 7.4 | 7.6 | 7.3 | 7.1 | 7.4 | +5.1% | |
| Goodwill & intangibles | 10.4 | 10.8 | 11.5 | 11.7 | 12.1 | 12.5 | +3.8% | |
| Long-term investments | 1.2 | 2.0 | 1.8 | 1.9 | 1.8 | 1.4 | −20.2% | |
| Total assets | 27.1 | 27.6 | 27.2 | 28.3 | 28.9 | 29.7 | +2.6% | |
| Payables | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 | +5.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | −73.3% | |
| Total current liabilities | 4.8 | 5.1 | 4.5 | 4.8 | 4.3 | 4.5 | +3.5% | |
| Long-term debt | 15.6 | 15.5 | 14.9 | 14.9 | 12.7 | 13.1 | +3.2% | |
| Total debt | 15.7 | 15.6 | 15.1 | 15.0 | 14.3 | 13.2 | −8.1% | |
| Net debt | 13.3 | 13.3 | 14.2 | 13.8 | 11.3 | 10.3 | −9.0% | |
| Deferred revenue | 0.7 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.2 | 23.3 | 22.5 | 22.8 | 20.4 | 20.7 | +1.5% | |
| Total equity | 0.0 | 1.0 | 1.1 | 1.6 | 4.2 | 4.2 | +1.2% | |
| Retained earnings | (2.1) | (1.2) | (0.8) | (0.2) | 3.0 | 4.4 | +46.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
