| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | −17.3% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | −17.3% | |
| Receivables | 0.6 | 0.9 | 0.9 | 1.0 | 0.8 | 0.4 | −57.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 1.4 | 1.5 | 1.7 | 1.4 | 0.9 | −38.7% | |
| Property, plant & equipment | 3.1 | 3.7 | 4.0 | 5.1 | 5.1 | 5.0 | −0.9% | |
| Goodwill & intangibles | 4.3 | 5.3 | 5.3 | 5.9 | 6.0 | 5.9 | −2.5% | |
| Long-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +2.9% | |
| Total assets | 8.6 | 10.8 | 11.1 | 13.3 | 13.1 | 12.0 | −8.6% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | −39.1% | |
| Short-term debt | 0.3 | 0.3 | 0.1 | 0.6 | 0.4 | 0.3 | −21.3% | |
| Total current liabilities | 0.8 | 1.1 | 0.9 | 1.8 | 1.7 | 1.0 | −39.6% | |
| Long-term debt | 0.5 | 1.3 | 1.1 | 1.3 | 1.7 | 1.9 | +11.0% | |
| Total debt | 1.0 | 2.0 | 1.7 | 2.7 | 2.8 | 2.9 | +2.7% | |
| Net debt | 0.8 | 1.6 | 1.3 | 2.2 | 2.5 | 2.6 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 4.3 | 4.2 | 6.2 | 6.0 | 4.9 | −18.4% | |
| Total equity | 5.9 | 6.5 | 6.9 | 7.1 | 7.1 | 7.1 | −0.4% | |
| Retained earnings | 1.6 | 2.2 | 2.6 | 2.7 | 2.7 | 2.6 | −2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
