| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +20.5% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +69.9% | |
| Receivables | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +3.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | +2.1% | |
| Property, plant & equipment | 2.5 | 2.8 | 3.2 | 3.5 | 3.8 | 4.3 | +12.2% | |
| Goodwill & intangibles | 2.8 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | +2.8% | |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +5.4% | |
| Total assets | 6.4 | 6.9 | 5.6 | 6.1 | 6.5 | 7.1 | +8.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +4.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −39.0% | |
| Total current liabilities | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | −0.5% | |
| Long-term debt | 2.9 | 2.9 | 2.7 | 2.4 | 2.1 | 2.2 | +5.6% | |
| Total debt | 3.5 | 3.5 | 3.0 | 2.9 | 2.7 | 2.7 | +0.0% | |
| Net debt | 3.3 | 3.4 | 3.0 | 2.8 | 2.6 | 2.6 | −0.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.5 | 3.8 | 3.8 | 3.7 | 3.8 | +3.5% | |
| Total equity | 1.6 | 1.9 | 1.3 | 1.6 | 2.1 | 2.4 | +18.0% | |
| Retained earnings | (0.2) | 0.1 | 0.1 | 0.4 | 0.8 | 1.3 | +61.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
