| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 7.2 | 7.1 | 7.6 | 8.5 | 10.1 | +18.6% | |
| Cash & short-term investments | 43.1 | 39.3 | 47.9 | 59.1 | 60.7 | 10.1 | −83.3% | |
| Receivables | 7.8 | 16.2 | 15.6 | 15.1 | 14.5 | 15.0 | +3.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 51.0 | 55.5 | 63.5 | 74.2 | 75.2 | 25.1 | −66.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | +2.1% | |
| Long-term investments | (36.3) | (27.1) | (35.7) | (46.5) | (46.5) | 0.0 | +100.0% | |
| Total assets | 165.9 | 175.9 | 158.9 | 175.2 | 181.4 | 190.9 | +5.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.2 | 1.5 | 0.8 | 0.7 | 0.2 | −71.5% | |
| Total current liabilities | 0.2 | 0.2 | 1.5 | 0.8 | 0.7 | 3.2 | +353.9% | |
| Long-term debt | 4.7 | 5.0 | 3.9 | 5.0 | 4.8 | 5.7 | +18.9% | |
| Total debt | 4.9 | 5.2 | 5.4 | 5.8 | 5.5 | 5.9 | +7.1% | |
| Net debt | (1.9) | (2.1) | (1.7) | (1.8) | (3.1) | (4.2) | −39.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 160.0 | 170.0 | 155.0 | 170.5 | 176.2 | 184.4 | +4.6% | |
| Total equity | 5.9 | 5.9 | 3.8 | 4.7 | 5.2 | 6.5 | +25.3% | |
| Retained earnings | 15.3 | 17.5 | 19.9 | 21.9 | 24.7 | 27.7 | +11.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
