| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 1.0 | 1.5 | 2.1 | +40.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 1.0 | 1.5 | 2.1 | +40.7% | |
| Receivables | 1.2 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | +6.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −4.4% | |
| Total current assets | 1.5 | 1.5 | 1.9 | 2.8 | 3.3 | 4.0 | +21.9% | |
| Property, plant & equipment | 21.8 | 20.5 | 19.4 | 19.8 | 19.7 | 22.2 | +13.0% | |
| Goodwill & intangibles | 8.6 | 8.5 | 8.4 | 8.3 | 8.2 | 10.2 | +24.4% | |
| Long-term investments | 4.5 | 4.9 | 5.0 | 4.6 | 5.2 | 5.3 | +0.4% | |
| Total assets | 36.4 | 35.5 | 35.7 | 36.5 | 37.5 | 43.0 | +14.6% | |
| Payables | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −26.5% | |
| Short-term debt | 0.8 | 0.6 | 1.0 | 1.2 | 1.7 | 1.6 | −10.5% | |
| Total current liabilities | 2.1 | 3.3 | 2.4 | 2.6 | 3.2 | 3.2 | +0.4% | |
| Long-term debt | 19.4 | 18.1 | 18.8 | 19.3 | 19.3 | 24.2 | +25.5% | |
| Total debt | 20.7 | 19.1 | 20.3 | 20.9 | 21.4 | 26.2 | +22.0% | |
| Net debt | 20.7 | 19.1 | 20.1 | 19.9 | 19.9 | 24.0 | +20.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.9% | |
| Total liabilities | 22.4 | 22.5 | 22.2 | 22.9 | 23.5 | 28.5 | +21.2% | |
| Total equity | 13.7 | 12.8 | 13.5 | 13.3 | 13.8 | 14.3 | +3.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
