| USD billions | FY2020 | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.3% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.3% | |
| Total assets | 20.3 | 21.2 | 20.2 | 20.0 | 20.8 | 20.7 | −0.4% | |
| Long-term debt | 8.1 | 8.4 | 7.5 | 7.5 | 8.2 | 8.2 | +0.6% | |
| Total debt | 8.1 | 8.4 | 7.5 | 7.5 | 8.2 | 8.2 | +0.6% | |
| Total liabilities | 9.2 | 9.5 | 8.5 | 8.5 | 9.2 | 9.3 | +0.9% | |
| Total equity | 10.5 | 11.0 | 11.2 | 11.1 | 11.0 | 11.0 | −0.0% | |
| Retained earnings | 1.4 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | −15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.