| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 162.2 | 121.3 | 107.4 | 125.2 | 101.9 | 131.5 | +29.0% | |
| Cash & short-term investments | 313.0 | 266.7 | 225.6 | 238.9 | 200.6 | 190.7 | −4.9% | |
| Receivables | 5.7 | 5.9 | 6.9 | 8.6 | 7.1 | 81.8 | +1055.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 320.8 | 275.1 | 234.9 | 250.1 | 210.5 | 272.5 | +29.5% | |
| Property, plant & equipment | 3.6 | 3.4 | 3.3 | 3.2 | 3.3 | 3.6 | +9.6% | |
| Goodwill & intangibles | 22.4 | 22.6 | 21.3 | 21.5 | 22.1 | 19.6 | −11.5% | |
| Long-term investments | 111.7 | 131.1 | 128.6 | 122.7 | 170.3 | 150.2 | −11.8% | |
| Total assets | 469.6 | 444.4 | 405.8 | 409.9 | 416.1 | 472.3 | +13.5% | |
| Payables | 25.1 | 25.2 | 23.4 | 18.4 | 20.1 | 21.9 | +9.0% | |
| Short-term debt | 11.3 | 11.6 | 12.3 | 14.5 | 14.4 | 2.0 | −86.1% | |
| Total current liabilities | 380.3 | 358.9 | 317.3 | 319.1 | 326.0 | 386.9 | +18.7% | |
| Long-term debt | 26.3 | 26.7 | 30.9 | 31.7 | 31.1 | 31.9 | +2.6% | |
| Total debt | 37.6 | 38.2 | 43.2 | 46.2 | 45.4 | 33.9 | −25.5% | |
| Net debt | (124.5) | (83.1) | (64.2) | (78.9) | (56.5) | (97.6) | −72.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 423.5 | 401.0 | 364.9 | 369.0 | 374.3 | 427.5 | +14.2% | |
| Total equity | 45.8 | 43.0 | 40.7 | 40.8 | 41.3 | 44.3 | +7.2% | |
| Retained earnings | 34.2 | 36.7 | 37.9 | 39.5 | 42.5 | 46.4 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
