| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.5 | 21.7 | 30.9 | 43.3 | 43.2 | 57.4 | +32.9% | |
| Cash & short-term investments | 141.0 | 117.0 | 107.8 | 122.4 | 47.1 | 61.7 | +31.1% | |
| Receivables | 1.5 | 1.5 | 2.1 | 2.5 | 2.5 | 3.5 | +37.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 142.4 | 118.5 | 109.9 | 124.9 | 49.6 | 69.9 | +40.8% | |
| Property, plant & equipment | 4.3 | 4.2 | 4.4 | 4.4 | 4.5 | 5.6 | +24.2% | |
| Goodwill & intangibles | 14.7 | 14.9 | 14.8 | 15.1 | 15.1 | 45.1 | +199.4% | |
| Long-term investments | 254.3 | 271.8 | 299.3 | 306.0 | 390.9 | 517.8 | +32.5% | |
| Total assets | 421.6 | 432.4 | 455.2 | 478.5 | 490.1 | 669.0 | +36.5% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | +26.7% | |
| Short-term debt | 0.7 | 0.8 | 0.9 | 0.5 | 0.6 | 1.1 | +93.4% | |
| Total current liabilities | 306.5 | 312.1 | 334.4 | 349.6 | 363.9 | 477.7 | +31.3% | |
| Long-term debt | 39.8 | 42.2 | 47.8 | 49.3 | 45.0 | 49.9 | +10.9% | |
| Total debt | 40.5 | 43.1 | 48.7 | 49.9 | 45.6 | 51.0 | +12.0% | |
| Net debt | 0.0 | 21.3 | 17.9 | 6.6 | 2.3 | (6.4) | −377.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 361.4 | 371.4 | 402.7 | 420.4 | 429.4 | 555.4 | +29.4% | |
| Total equity | 60.2 | 61.0 | 52.6 | 58.1 | 60.8 | 113.6 | +86.9% | |
| Retained earnings | 40.1 | 51.0 | 57.2 | 60.9 | 64.5 | 65.2 | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
