| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −26.4% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −26.4% | |
| Receivables | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | +9.8% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +10.6% | |
| Total current assets | 1.4 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | +6.7% | |
| Property, plant & equipment | 5.5 | 5.9 | 7.1 | 7.5 | 8.3 | 9.0 | +8.2% | |
| Goodwill & intangibles | 6.9 | 7.5 | 8.6 | 9.0 | 9.9 | 10.4 | +4.4% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +16.6% | |
| Total assets | 14.0 | 14.7 | 17.1 | 17.9 | 19.8 | 21.2 | +7.1% | |
| Payables | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | +19.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +759.6% | |
| Total current liabilities | 1.0 | 1.2 | 1.5 | 1.7 | 1.9 | 2.1 | +12.9% | |
| Long-term debt | 4.7 | 5.0 | 6.9 | 6.7 | 8.1 | 9.1 | +12.2% | |
| Total debt | 4.9 | 5.2 | 7.1 | 7.0 | 8.4 | 9.4 | +11.9% | |
| Net debt | 4.3 | 5.1 | 7.0 | 6.9 | 8.3 | 9.3 | +12.2% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +8.6% | |
| Total liabilities | 7.1 | 7.7 | 10.0 | 10.2 | 12.0 | 13.0 | +8.7% | |
| Total equity | 6.9 | 7.0 | 7.1 | 7.7 | 7.9 | 8.2 | +4.7% | |
| Retained earnings | 2.7 | 3.1 | 3.6 | 4.1 | 4.5 | 5.2 | +16.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
