| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.2 | 2.9 | 2.6 | 2.1 | 4.2 | 19.0 | +354.2% | |
| Cash & short-term investments | 22.2 | 2.9 | 2.6 | 2.1 | 4.2 | 19.0 | +354.2% | |
| Receivables | 23.9 | 23.8 | 24.5 | 25.1 | 26.1 | 28.3 | +8.6% | |
| Inventory | 1.8 | 3.1 | 2.4 | 2.1 | 2.2 | 2.4 | +8.6% | |
| Total current assets | 54.6 | 36.7 | 37.9 | 36.8 | 40.5 | 56.9 | +40.5% | |
| Property, plant & equipment | 117.4 | 127.6 | 133.6 | 133.0 | 133.0 | 133.0 | −0.0% | |
| Goodwill & intangibles | 133.1 | 187.9 | 189.9 | 189.6 | 190.6 | 33.3 | −82.5% | |
| Long-term investments | 0.6 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | −6.8% | |
| Total assets | 316.5 | 366.6 | 379.7 | 380.3 | 384.7 | 404.3 | +5.1% | |
| Payables | 6.7 | 8.0 | 8.8 | 10.0 | 10.4 | 25.0 | +139.6% | |
| Short-term debt | 5.9 | 7.4 | 10.0 | 13.0 | 22.6 | 23.2 | +2.3% | |
| Total current liabilities | 39.7 | 47.2 | 50.2 | 53.2 | 64.8 | 62.4 | −3.7% | |
| Long-term debt | 123.2 | 143.4 | 140.7 | 137.7 | 121.4 | 158.5 | +30.6% | |
| Total debt | 150.5 | 177.9 | 176.3 | 174.9 | 168.4 | 200.6 | +19.1% | |
| Net debt | 128.4 | 175.0 | 173.7 | 172.9 | 164.2 | 181.5 | +10.6% | |
| Deferred revenue | 4.8 | 6.1 | 6.6 | 7.0 | 7.5 | 0.0 | −100.0% | |
| Total liabilities | 247.2 | 283.4 | 287.2 | 286.5 | 284.1 | 298.5 | +5.1% | |
| Total equity | 67.8 | 81.8 | 91.1 | 92.4 | 99.2 | 104.5 | +5.3% | |
| Retained earnings | 60.5 | 72.0 | 82.4 | 82.9 | 89.1 | 94.7 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
