| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | +15.1% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | +0.3% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | +1.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 1.5 | 1.6 | 1.6 | 1.9 | 2.0 | +9.0% | |
| Property, plant & equipment | 2.1 | 2.0 | 1.9 | 2.0 | 2.2 | 2.8 | +29.0% | |
| Goodwill & intangibles | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.9 | +63.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 5.9 | 6.0 | 5.8 | 6.2 | 6.7 | 8.2 | +21.9% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 | +475.5% | |
| Short-term debt | 0.5 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | +100.0% | |
| Total current liabilities | 1.7 | 1.4 | 1.7 | 1.3 | 1.3 | 1.5 | +19.5% | |
| Long-term debt | 10.2 | 11.1 | 11.4 | 11.1 | 11.2 | 11.9 | +5.6% | |
| Total debt | 11.6 | 12.1 | 12.7 | 12.0 | 12.3 | 11.9 | −3.1% | |
| Net debt | 10.9 | 11.6 | 12.3 | 11.5 | 11.7 | 11.2 | −4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 14.3 | 14.7 | 14.1 | 14.4 | 15.5 | +8.0% | |
| Total equity | (7.9) | (8.4) | (8.9) | (7.9) | (7.6) | (7.3) | +4.2% | |
| Retained earnings | (7.5) | (8.0) | (8.5) | (7.6) | (7.3) | (7.0) | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
