| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.2 | 35.7 | 29.3 | 33.8 | 93.7 | 121.1 | +29.2% | |
| Cash & short-term investments | 37.2 | 35.7 | 29.3 | 33.8 | 149.7 | 121.1 | −19.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 218.8 | 179.4 | 157.0 | 178.7 | 149.7 | 182.6 | +22.0% | |
| Property, plant & equipment | 3.6 | 3.4 | 3.3 | 3.2 | 3.3 | 3.6 | +9.6% | |
| Goodwill & intangibles | 22.4 | 22.6 | 21.3 | 21.5 | 22.1 | 22.3 | +0.8% | |
| Long-term investments | 21.6 | 20.8 | 21.9 | 17.0 | 223.4 | 246.9 | +10.5% | |
| Total assets | 469.6 | 444.4 | 405.8 | 410.0 | 416.1 | 472.3 | +13.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | — | |
| Short-term debt | 41.6 | 39.9 | 41.7 | 33.4 | 38.2 | 46.1 | +20.9% | |
| Total current liabilities | 0.0 | 139.2 | 126.6 | 98.1 | 38.2 | 46.1 | +20.9% | |
| Long-term debt | 26.0 | 23.6 | 25.2 | 31.3 | 27.6 | 29.2 | +5.9% | |
| Total debt | 64.4 | 64.9 | 68.0 | 66.0 | 66.8 | 76.6 | +14.6% | |
| Net debt | 27.2 | 29.2 | 38.6 | 32.2 | (26.9) | (44.5) | −65.6% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 423.5 | 401.0 | 364.9 | 368.9 | 374.3 | 427.5 | +14.2% | |
| Total equity | 45.8 | 43.0 | 40.7 | 40.9 | 41.3 | 44.3 | +7.2% | |
| Retained earnings | 34.2 | 36.7 | 37.9 | 39.5 | 42.5 | 46.4 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
