| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 155.8 | 261.0 | 241.8 | 241.6 | 182.1 | 164.3 | −9.8% | |
| Cash & short-term investments | 588.5 | 778.7 | 722.0 | 924.9 | 921.8 | 624.5 | −32.3% | |
| Receivables | 128.4 | 170.2 | 147.0 | 148.6 | 151.2 | 394.1 | +160.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 716.9 | 948.9 | 869.0 | 1,073.5 | 1,073.0 | 1,018.6 | −5.1% | |
| Property, plant & equipment | 25.4 | 20.4 | 19.2 | 13.4 | 10.0 | 9.5 | −4.7% | |
| Goodwill & intangibles | 5.0 | 4.7 | 8.4 | 7.1 | 6.7 | 6.8 | +1.4% | |
| Long-term investments | 277.5 | 314.8 | 361.7 | 353.2 | 396.3 | 469.9 | +18.6% | |
| Total assets | 1,163.0 | 1,464.0 | 1,441.8 | 1,641.6 | 1,676.0 | 1,809.3 | +8.0% | |
| Payables | 190.7 | 251.9 | 262.0 | 230.7 | 223.3 | 231.9 | +3.9% | |
| Short-term debt | 192.7 | 222.0 | 178.1 | 333.0 | 365.0 | 311.2 | −14.8% | |
| Total current liabilities | 745.9 | 975.8 | 972.2 | 1,146.2 | 1,158.3 | 1,226.8 | +5.9% | |
| Long-term debt | 226.0 | 263.5 | 254.2 | 247.9 | 249.9 | 296.2 | +18.5% | |
| Total debt | 421.0 | 487.8 | 434.5 | 583.1 | 616.9 | 609.5 | −1.2% | |
| Net debt | 265.1 | 226.7 | 192.7 | 341.6 | 434.8 | 445.3 | +2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,067.1 | 1,354.1 | 1,324.6 | 1,524.7 | 1,554.0 | 1,684.3 | +8.4% | |
| Total equity | 95.9 | 109.9 | 117.2 | 116.9 | 122.0 | 125.0 | +2.4% | |
| Retained earnings | 112.9 | 131.8 | 139.4 | 143.7 | 153.4 | 165.3 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
