| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.5 | 28.8 | 53.5 | 61.1 | 56.4 | 46.9 | −16.9% | |
| Cash & short-term investments | 62.5 | 28.8 | 53.5 | 61.1 | 64.0 | 49.5 | −22.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 63.9 | 30.1 | 54.3 | 61.1 | 64.0 | 49.5 | −22.6% | |
| Property, plant & equipment | 3.5 | 3.3 | 3.9 | 3.6 | 3.6 | 3.8 | +5.7% | |
| Goodwill & intangibles | 12.8 | 14.0 | 19.5 | 18.6 | 14.7 | 17.5 | +19.2% | |
| Long-term investments | 14.6 | 12.6 | 8.2 | 529.1 | 546.4 | 560.0 | +2.5% | |
| Total assets | 553.9 | 573.3 | 674.8 | 663.5 | 678.3 | 692.3 | +2.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 19.3 | 16.3 | 36.4 | 22.3 | 0.0 | 32.9 | — | |
| Total current liabilities | 289.3 | 286.4 | 348.8 | 356.3 | 0.0 | 32.9 | — | |
| Long-term debt | 41.3 | 27.8 | 34.8 | 44.7 | 58.0 | 45.3 | −21.9% | |
| Total debt | 54.3 | 45.1 | 72.5 | 68.1 | 58.0 | 79.3 | +36.8% | |
| Net debt | (8.2) | 16.3 | 19.0 | 7.0 | 1.6 | 32.5 | +1989.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 500.2 | 517.9 | 623.6 | 607.7 | 619.3 | 626.7 | +1.2% | |
| Total equity | 53.1 | 54.9 | 50.8 | 55.3 | 58.6 | 65.2 | +11.3% | |
| Retained earnings | 64.2 | 69.2 | 71.9 | 74.0 | 76.9 | 80.9 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
