| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.8 | 21.5 | 33.5 | 46.5 | 40.6 | 47.7 | +17.6% | |
| Cash & short-term investments | 54.5 | 24.5 | 38.4 | 48.7 | 41.7 | 48.5 | +16.3% | |
| Receivables | 3.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.5 | 27.2 | 38.4 | 48.7 | 41.7 | 48.5 | +16.3% | |
| Property, plant & equipment | 5.0 | 5.0 | 5.2 | 5.9 | 6.2 | 7.1 | +15.2% | |
| Goodwill & intangibles | 4.1 | 4.0 | 3.9 | 3.9 | 4.3 | 5.0 | +15.2% | |
| Long-term investments | 120.0 | 145.2 | 171.0 | 193.6 | 209.4 | 221.1 | +5.6% | |
| Total assets | 191.4 | 188.5 | 228.4 | 261.1 | 271.5 | 300.1 | +10.5% | |
| Payables | 9.4 | 10.6 | 12.1 | 13.1 | 13.9 | 14.7 | +5.9% | |
| Short-term debt | 1.9 | 2.2 | 1.3 | 1.3 | 1.4 | 1.4 | −0.2% | |
| Total current liabilities | 99.6 | 99.0 | 125.8 | 145.6 | 156.8 | 170.8 | +8.9% | |
| Long-term debt | 42.9 | 38.7 | 42.6 | 47.9 | 49.7 | 56.4 | +13.4% | |
| Total debt | 44.8 | 40.9 | 43.9 | 49.2 | 51.1 | 57.8 | +13.1% | |
| Net debt | 12.0 | 19.4 | 10.4 | 2.6 | 10.5 | 10.1 | −4.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 168.4 | 166.4 | 203.6 | 233.1 | 241.2 | 266.6 | +10.5% | |
| Total equity | 23.0 | 22.2 | 24.7 | 28.1 | 30.3 | 33.5 | +10.6% | |
| Retained earnings | 13.8 | 13.5 | 16.3 | 19.6 | 22.1 | 25.5 | +15.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
