| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.4 | 0.5 | 0.4 | 0.2 | −51.4% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.4 | 0.5 | 0.4 | 0.2 | −51.4% | |
| Receivables | 2.6 | 2.5 | 2.8 | 2.9 | 3.7 | 4.1 | +10.0% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +9.2% | |
| Total current assets | 3.5 | 3.1 | 3.6 | 3.8 | 4.8 | 4.9 | +2.8% | |
| Property, plant & equipment | 14.1 | 14.4 | 15.7 | 17.0 | 19.3 | 20.4 | +5.4% | |
| Goodwill & intangibles | 10.0 | 9.9 | 10.2 | 10.0 | 17.6 | 17.6 | +0.1% | |
| Long-term investments | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | −7.9% | |
| Total assets | 29.3 | 29.1 | 31.4 | 32.8 | 44.6 | 45.8 | +2.8% | |
| Payables | 1.1 | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | −8.7% | |
| Short-term debt | 0.6 | 0.7 | 0.4 | 0.3 | 1.4 | 0.7 | −47.7% | |
| Total current liabilities | 3.6 | 4.1 | 4.4 | 4.2 | 6.3 | 5.5 | −11.7% | |
| Long-term debt | 13.3 | 12.7 | 14.6 | 15.9 | 22.5 | 22.2 | −1.5% | |
| Total debt | 13.8 | 13.4 | 15.0 | 16.2 | 23.9 | 22.9 | −4.2% | |
| Net debt | 13.3 | 13.3 | 14.6 | 15.8 | 23.5 | 22.7 | −3.3% | |
| Deferred revenue | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | +9.2% | |
| Total liabilities | 21.9 | 22.0 | 24.5 | 25.9 | 36.3 | 35.8 | −1.3% | |
| Total equity | 7.5 | 7.1 | 6.8 | 6.9 | 8.3 | 10.0 | +21.1% | |
| Retained earnings | 11.2 | 12.0 | 13.2 | 14.3 | 15.9 | 17.2 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.