| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.4% | |
| Cash & short-term investments | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.4% | |
| Receivables | 1.7 | 1.7 | 2.0 | 2.2 | 2.2 | 2.6 | +19.5% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +5.1% | |
| Total current assets | 3.3 | 2.3 | 2.5 | 2.8 | 2.8 | 3.4 | +21.0% | |
| Property, plant & equipment | 5.7 | 6.2 | 6.4 | 6.6 | 7.0 | 7.4 | +5.6% | |
| Goodwill & intangibles | 3.9 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | +1.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | +8.6% | |
| Total assets | 13.5 | 13.1 | 13.5 | 14.0 | 14.5 | 16.0 | +10.3% | |
| Payables | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | +18.7% | |
| Short-term debt | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.8 | +1950.5% | |
| Total current liabilities | 2.5 | 2.0 | 1.9 | 2.0 | 2.2 | 3.2 | +46.6% | |
| Long-term debt | 3.5 | 4.1 | 4.7 | 4.8 | 4.5 | 4.3 | −4.6% | |
| Total debt | 4.2 | 4.6 | 5.3 | 5.4 | 5.0 | 5.5 | +11.1% | |
| Net debt | 3.0 | 4.4 | 5.2 | 5.2 | 4.8 | 5.4 | +11.2% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 6.9 | 7.5 | 7.8 | 7.7 | 8.5 | +10.9% | |
| Total equity | 6.3 | 6.1 | 5.9 | 6.1 | 6.7 | 7.3 | +9.1% | |
| Retained earnings | 6.3 | 6.1 | 5.9 | 6.8 | 7.4 | 8.0 | +8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
