| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.2 | 2.0 | 1.5 | 1.3 | 1.3 | −2.2% | |
| Cash & short-term investments | 292.5 | 292.8 | 240.6 | 79.6 | 79.7 | 38.4 | −51.8% | |
| Receivables | 11.3 | 88.9 | 85.3 | 49.7 | 49.1 | 49.1 | +0.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 381.7 | 325.9 | 129.4 | 128.9 | 87.6 | −32.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 4.1 | 14.6 | 16.8 | 5.9 | 5.4 | 5.5 | +1.9% | |
| Long-term investments | 296.0 | 68.7 | 70.6 | 12.1 | 15.1 | 55.8 | +268.5% | |
| Total assets | 586.5 | 596.1 | 522.2 | 539.3 | 161.3 | 161.3 | −0.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 6.2 | 6.1 | 5.4 | −10.0% | |
| Short-term debt | 0.0 | 0.0 | 1.5 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 98.3 | 99.7 | 102.4 | 101.0 | 102.7 | +1.6% | |
| Long-term debt | 37.5 | 30.2 | 25.7 | 10.6 | 8.9 | 9.2 | +3.0% | |
| Total debt | 37.5 | 30.2 | 27.2 | 10.9 | 8.9 | 9.2 | +3.0% | |
| Net debt | 34.7 | 28.0 | 25.1 | 9.3 | 7.6 | 7.9 | +3.9% | |
| Deferred revenue | 0.0 | 19.3 | 18.3 | 17.4 | 17.2 | 18.0 | +4.4% | |
| Total liabilities | 519.3 | 527.2 | 478.8 | 488.0 | 118.8 | 120.1 | +1.1% | |
| Total equity | 66.4 | 66.0 | 41.0 | 45.4 | 42.5 | 41.1 | −3.3% | |
| Retained earnings | 15.5 | 23.8 | 34.9 | 37.5 | 35.1 | 37.2 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
