| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.5 | 0.9 | 0.9 | 1.9 | 1.0 | −46.2% | |
| Cash & short-term investments | 1.8 | 1.5 | 0.9 | 0.9 | 2.0 | 1.0 | −48.5% | |
| Receivables | 7.1 | 8.1 | 8.9 | 10.0 | 10.8 | 10.9 | +1.1% | |
| Inventory | 2.0 | 2.0 | 2.1 | 2.0 | 1.7 | 1.7 | −4.9% | |
| Total current assets | 12.3 | 13.5 | 13.6 | 14.9 | 16.4 | 13.6 | −17.4% | |
| Property, plant & equipment | 25.2 | 26.2 | 27.6 | 29.9 | 31.5 | 31.1 | −1.3% | |
| Goodwill & intangibles | 8.6 | 9.5 | 9.7 | 9.9 | 10.1 | 10.3 | +2.0% | |
| Long-term investments | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 0.6 | −48.6% | |
| Total assets | 47.5 | 50.7 | 52.4 | 56.2 | 59.5 | 60.7 | +2.0% | |
| Payables | 3.5 | 4.1 | 4.2 | 4.2 | 4.3 | 4.7 | +9.0% | |
| Short-term debt | 0.2 | 0.2 | 0.4 | 2.4 | 4.7 | 6.7 | +43.5% | |
| Total current liabilities | 8.7 | 9.6 | 9.9 | 12.7 | 15.2 | 16.4 | +7.7% | |
| Long-term debt | 30.8 | 33.8 | 37.1 | 37.2 | 38.3 | 41.6 | +8.5% | |
| Total debt | 33.1 | 36.7 | 40.2 | 41.9 | 45.2 | 50.2 | +11.0% | |
| Net debt | 31.3 | 35.3 | 39.3 | 40.9 | 43.3 | 49.2 | +13.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.6 | 49.3 | 52.5 | 55.2 | 59.0 | 63.5 | +7.7% | |
| Total equity | 0.6 | (0.9) | (2.8) | (1.8) | (2.5) | (6.0) | −141.2% | |
| Retained earnings | 0.8 | (0.5) | (2.3) | (1.4) | (2.1) | (5.7) | −170.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
