| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 387.0 | 355.4 | 237.5 | 341.4 | 296.5 | 28.6 | −90.4% | |
| Cash & short-term investments | 621.5 | 654.5 | 458.3 | 608.1 | 642.9 | 712.1 | +10.8% | |
| Receivables | 81.2 | 87.0 | 81.1 | 96.7 | 97.9 | 98.2 | +0.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 702.7 | 741.6 | 539.4 | 704.8 | 290.1 | 712.1 | +145.5% | |
| Property, plant & equipment | 11.0 | 10.8 | 11.5 | 11.9 | 12.2 | 12.5 | +2.9% | |
| Goodwill & intangibles | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | +0.0% | |
| Long-term investments | 1,398.9 | 1,686.4 | 1,717.0 | 1,675.7 | 1,061.4 | 2,364.8 | +122.8% | |
| Total assets | 2,819.6 | 3,169.5 | 3,051.4 | 3,180.2 | 3,261.5 | 3,410.4 | +4.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 189.6 | 216.1 | 222.6 | 316.0 | 43.4 | 392.8 | +805.3% | |
| Total current liabilities | 2,236.4 | 2,580.2 | 2,455.8 | 2,335.3 | 43.4 | 436.3 | +905.4% | |
| Long-term debt | 262.9 | 280.1 | 276.0 | 302.2 | 283.3 | 276.1 | −2.5% | |
| Total debt | 452.6 | 496.2 | 498.5 | 618.2 | 326.7 | 710.6 | +117.5% | |
| Net debt | 65.6 | 140.8 | 261.1 | 276.8 | 30.2 | 682.0 | +2159.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,546.7 | 2,899.4 | 2,778.2 | 2,888.5 | 2,966.0 | 3,107.2 | +4.8% | |
| Total equity | 272.9 | 270.1 | 273.2 | 291.6 | 295.6 | 303.2 | +2.6% | |
| Retained earnings | 164.1 | 188.1 | 207.0 | 224.7 | 242.3 | 261.7 | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
