| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | — | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 60.3 | 42.4 | 56.6 | +33.4% | |
| Property, plant & equipment | 14.1 | 0.0 | 0.0 | 2.3 | 1.7 | 1.7 | +3.8% | |
| Goodwill & intangibles | 14.7 | 0.0 | 0.0 | 4.6 | 3.8 | 4.7 | +22.2% | |
| Long-term investments | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 336.8 | — | |
| Total assets | 748.9 | 300.8 | 339.5 | 396.8 | 335.0 | 425.3 | +26.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 59.5 | 222.7 | 66.8 | 70.0 | 80.4 | +14.8% | |
| Total current liabilities | 115.0 | 115.4 | 108.2 | 113.5 | 107.4 | 80.4 | −25.1% | |
| Long-term debt | 0.0 | 234.3 | 344.6 | 60.8 | 39.7 | 63.6 | +59.9% | |
| Total debt | 89.6 | 238.9 | 571.9 | 128.1 | 110.1 | 144.9 | +31.5% | |
| Net debt | 89.6 | (0.0) | (0.0) | 128.1 | 110.1 | 117.4 | +6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 278.5 | 273.8 | 309.2 | 362.4 | 307.6 | 392.6 | +27.6% | |
| Total equity | 27.7 | 26.9 | 30.2 | 34.2 | 27.3 | 32.6 | +19.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 16.5 | +24.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
