| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.0 | 88.2 | 35.8 | 38.0 | 47.7 | 51.9 | +8.7% | |
| Cash & short-term investments | 138.3 | 146.7 | 128.6 | 167.6 | 334.2 | 373.3 | +11.7% | |
| Receivables | 28.0 | 60.3 | 71.5 | 75.9 | 37.2 | 78.6 | +111.4% | |
| Inventory | 19.2 | 21.0 | 25.4 | 24.2 | 24.0 | 24.4 | +1.7% | |
| Total current assets | 194.0 | 228.0 | 225.4 | 267.7 | 407.4 | 476.3 | +16.9% | |
| Property, plant & equipment | 192.6 | 191.3 | 197.0 | 216.6 | 228.8 | 241.2 | +5.4% | |
| Goodwill & intangibles | 104.4 | 102.4 | 107.3 | 120.5 | 119.7 | 117.9 | −1.5% | |
| Long-term investments | 318.9 | 383.2 | 362.0 | 406.7 | 318.1 | 336.4 | +5.8% | |
| Total assets | 873.7 | 958.8 | 948.5 | 1,070.0 | 1,153.9 | 1,222.2 | +5.9% | |
| Payables | 40.0 | 40.7 | 44.6 | 49.4 | 49.5 | 57.3 | +15.7% | |
| Short-term debt | 3.3 | 2.4 | 2.4 | 5.3 | 9.4 | 13.3 | +41.7% | |
| Total current liabilities | 45.6 | 45.2 | 49.5 | 57.0 | 75.7 | 70.5 | −6.8% | |
| Long-term debt | 113.5 | 111.9 | 120.3 | 122.9 | 115.4 | 120.8 | +4.7% | |
| Total debt | 122.4 | 119.3 | 127.7 | 133.6 | 130.8 | 139.0 | +6.3% | |
| Net debt | 74.4 | 31.1 | 91.9 | 95.5 | 83.0 | 87.1 | +4.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 422.4 | 443.9 | 466.8 | 499.2 | 502.2 | 502.5 | +0.0% | |
| Total equity | 443.2 | 506.2 | 473.4 | 561.3 | 649.4 | 717.4 | +10.5% | |
| Retained earnings | 444.6 | 534.4 | 511.1 | 607.4 | 696.2 | 763.2 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
