| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.5 | 20.9 | 21.9 | 24.0 | 23.5 | 30.7 | +30.9% | |
| Cash & short-term investments | 136.7 | 139.6 | 113.8 | 110.9 | 95.7 | 126.8 | +32.6% | |
| Receivables | 31.4 | 39.3 | 40.3 | 48.0 | 52.3 | 62.9 | +20.1% | |
| Inventory | 0.7 | 1.2 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 174.3 | 188.1 | 164.8 | 171.5 | 163.7 | 206.0 | +25.9% | |
| Property, plant & equipment | 97.0 | 110.6 | 127.0 | 148.4 | 184.6 | 261.8 | +41.8% | |
| Goodwill & intangibles | 22.6 | 24.4 | 31.0 | 29.2 | 31.9 | 33.4 | +4.7% | |
| Long-term investments | 20.7 | 29.5 | 30.5 | 31.0 | 38.0 | 68.7 | +80.8% | |
| Total assets | 319.6 | 359.3 | 365.3 | 402.4 | 450.3 | 595.3 | +32.2% | |
| Payables | 5.6 | 6.0 | 5.1 | 7.5 | 8.0 | 12.2 | +52.7% | |
| Short-term debt | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 56.8 | 64.3 | 69.3 | 81.8 | 89.1 | 102.7 | +15.3% | |
| Long-term debt | 12.8 | 12.8 | 12.9 | 11.9 | 10.9 | 46.5 | +327.7% | |
| Total debt | 26.8 | 28.5 | 29.7 | 27.1 | 25.5 | 59.3 | +132.9% | |
| Net debt | 0.3 | 7.6 | 7.8 | 3.1 | 2.0 | 28.6 | +1332.7% | |
| Deferred revenue | 2.5 | 3.3 | 3.9 | 4.1 | 5.0 | 6.6 | +30.6% | |
| Total liabilities | 97.1 | 107.6 | 109.1 | 119.0 | 125.2 | 180.0 | +43.8% | |
| Total equity | 222.5 | 251.6 | 256.1 | 283.4 | 325.1 | 415.3 | +27.7% | |
| Retained earnings | 163.4 | 191.5 | 195.6 | 211.2 | 245.1 | 324.1 | +32.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
