| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | −12.8% | |
| Cash & short-term investments | 1.6 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | −12.8% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | +13.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +44.4% | |
| Total current assets | 2.3 | 1.8 | 2.0 | 2.2 | 2.3 | 2.8 | +24.0% | |
| Property, plant & equipment | 3.2 | 3.2 | 3.0 | 3.1 | 4.1 | 4.3 | +4.3% | |
| Goodwill & intangibles | 16.4 | 17.4 | 16.7 | 16.9 | 16.9 | 17.5 | +3.5% | |
| Long-term investments | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | −56.7% | |
| Total assets | 22.8 | 23.2 | 22.7 | 23.4 | 24.6 | 25.6 | +4.0% | |
| Payables | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | +13.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +20.7% | |
| Total current liabilities | 1.6 | 1.9 | 2.1 | 2.1 | 2.4 | 2.9 | +22.3% | |
| Long-term debt | 12.4 | 12.9 | 12.8 | 12.9 | 13.5 | 15.2 | +12.6% | |
| Total debt | 14.1 | 14.6 | 14.5 | 14.5 | 16.0 | 17.6 | +10.2% | |
| Net debt | 12.6 | 13.5 | 13.3 | 13.4 | 14.6 | 16.4 | +12.3% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | −74.9% | |
| Total liabilities | 19.1 | 19.4 | 18.5 | 18.7 | 19.8 | 20.5 | +3.4% | |
| Total equity | 2.2 | 2.2 | 2.5 | 2.9 | 3.1 | 3.6 | +16.8% | |
| Retained earnings | 0.6 | 0.8 | 1.1 | 1.6 | 1.9 | 1.8 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
