| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.0 | 3.5 | 3.1 | 3.0 | 3.5 | +16.1% | |
| Cash & short-term investments | 73.5 | 75.2 | 62.4 | 74.9 | 58.9 | 22.4 | −62.0% | |
| Receivables | 6.0 | 6.6 | 6.2 | 5.6 | 6.5 | 120.4 | +1745.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 79.6 | 81.9 | 68.8 | 80.7 | 65.6 | 143.5 | +118.7% | |
| Property, plant & equipment | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | −6.4% | |
| Goodwill & intangibles | 5.1 | 5.8 | 6.8 | 6.8 | 6.7 | 5.0 | −25.3% | |
| Long-term investments | 113.3 | 116.9 | 123.3 | 118.3 | 131.5 | 49.0 | −62.7% | |
| Total assets | 204.7 | 211.1 | 207.5 | 214.6 | 212.9 | 214.4 | +0.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.8 | — | |
| Short-term debt | 1.0 | 0.8 | 4.9 | 3.1 | 4.6 | 0.9 | −80.0% | |
| Total current liabilities | 160.1 | 170.1 | 168.6 | 172.0 | 171.9 | 174.8 | +1.7% | |
| Long-term debt | 15.0 | 11.8 | 13.7 | 16.4 | 14.3 | 13.6 | −5.2% | |
| Total debt | 16.0 | 12.6 | 18.6 | 19.4 | 19.0 | 14.5 | −23.5% | |
| Net debt | 12.8 | 9.7 | 15.1 | 16.3 | 16.0 | 11.0 | −31.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 181.6 | 188.9 | 190.1 | 195.4 | 193.3 | 192.7 | −0.3% | |
| Total equity | 23.1 | 22.2 | 17.3 | 19.2 | 19.6 | 21.7 | +10.6% | |
| Retained earnings | 18.4 | 20.2 | 21.7 | 23.0 | 24.2 | 25.5 | +5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
