| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 309.6 | 262.0 | 342.0 | 260.9 | 276.5 | 349.6 | +26.4% | |
| Cash & short-term investments | 638.8 | 541.3 | 580.8 | 506.0 | 498.0 | 675.4 | +35.6% | |
| Receivables | 45.5 | 54.8 | 54.5 | 54.2 | 51.1 | 62.7 | +22.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 684.3 | 596.1 | 635.3 | 560.2 | 549.1 | 738.1 | +34.4% | |
| Property, plant & equipment | 0.0 | 24.3 | 26.3 | 28.7 | 30.2 | 33.3 | +10.4% | |
| Goodwill & intangibles | 26.9 | 25.8 | 24.1 | 24.5 | 23.8 | 23.4 | −1.7% | |
| Long-term investments | 761.9 | 873.7 | 916.8 | 933.2 | 925.4 | 444.2 | −52.0% | |
| Total assets | 2,260.1 | 2,291.4 | 2,416.7 | 2,411.8 | 2,352.9 | 2,657.2 | +12.9% | |
| Payables | 50.5 | 61.4 | 69.2 | 63.5 | 66.6 | 74.8 | +12.4% | |
| Short-term debt | 229.0 | 219.3 | 249.5 | 315.6 | 303.3 | 400.0 | +31.9% | |
| Total current liabilities | 1,728.2 | 1,759.4 | 1,855.4 | 1,843.1 | 1,788.2 | 1,530.3 | −14.4% | |
| Long-term debt | 271.7 | 254.4 | 271.6 | 286.6 | 287.3 | 315.8 | +9.9% | |
| Total debt | 500.7 | 473.6 | 521.1 | 602.2 | 590.6 | 715.8 | +21.2% | |
| Net debt | 191.1 | 211.6 | 179.1 | 341.3 | 314.0 | 366.2 | +16.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,059.9 | 2,088.7 | 2,214.8 | 2,205.6 | 2,143.6 | 2,443.4 | +14.0% | |
| Total equity | 199.4 | 202.0 | 201.2 | 205.5 | 208.6 | 212.3 | +1.8% | |
| Retained earnings | 168.3 | 184.9 | 194.7 | 198.9 | 206.3 | 215.1 | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
