| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 10.3 | 5.6 | 3.2 | 6.1 | 5.9 | −3.7% | |
| Cash & short-term investments | 6.3 | 10.6 | 7.6 | 6.0 | 6.3 | 5.9 | −6.8% | |
| Receivables | 10.8 | 12.5 | 12.6 | 11.2 | 10.9 | 11.2 | +3.1% | |
| Inventory | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.0 | −100.0% | |
| Total current assets | 20.2 | 24.9 | 22.2 | 19.4 | 19.3 | 19.0 | −1.4% | |
| Property, plant & equipment | 35.3 | 37.0 | 38.5 | 41.3 | 41.3 | 42.0 | +1.6% | |
| Goodwill & intangibles | 5.6 | 6.2 | 7.0 | 8.2 | 7.4 | 9.9 | +33.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 62.4 | 69.4 | 71.1 | 70.9 | 70.1 | 73.1 | +4.3% | |
| Payables | 6.5 | 7.5 | 7.5 | 6.3 | 6.3 | 6.6 | +5.3% | |
| Short-term debt | 2.6 | 2.1 | 2.3 | 3.3 | 1.8 | 1.4 | −25.4% | |
| Total current liabilities | 17.0 | 17.6 | 18.1 | 17.7 | 16.4 | 15.6 | −5.0% | |
| Long-term debt | 22.0 | 19.8 | 17.3 | 18.9 | 19.4 | 27.2 | +40.0% | |
| Total debt | 27.8 | 25.5 | 23.5 | 26.7 | 25.7 | 32.3 | +25.9% | |
| Net debt | 21.8 | 15.3 | 17.9 | 23.6 | 19.5 | 26.4 | +35.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.7 | 55.1 | 51.3 | 53.5 | 53.3 | 56.8 | +6.6% | |
| Total equity | 0.7 | 14.3 | 19.8 | 17.3 | 16.7 | 16.2 | −2.9% | |
| Retained earnings | 6.9 | 16.2 | 21.3 | 21.1 | 20.9 | 20.2 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
