| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 328.7 | 422.4 | 350.1 | 299.6 | 284.5 | 307.7 | +8.2% | |
| Cash & short-term investments | 328.7 | 422.4 | 350.1 | 299.6 | 284.5 | 635.3 | +123.3% | |
| Receivables | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 339.0 | 422.4 | 350.1 | 319.8 | 298.3 | 652.0 | +118.6% | |
| Property, plant & equipment | 14.4 | 10.3 | 12.6 | 12.9 | 11.6 | 12.6 | +8.6% | |
| Goodwill & intangibles | 20.4 | 20.6 | 11.4 | 12.5 | 12.4 | 13.1 | +5.8% | |
| Long-term investments | 1,112.6 | 983.5 | 1,015.0 | 1,100.8 | 1,226.2 | 1,422.0 | +16.0% | |
| Total assets | 2,984.2 | 2,957.9 | 2,966.5 | 3,038.7 | 3,017.0 | 3,233.0 | +7.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 264.7 | 267.5 | 0.0 | 310.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.4 | 10.5 | 12.4 | 1,779.0 | 1,818.7 | 1,987.4 | +9.3% | |
| Long-term debt | 171.1 | 225.7 | 204.2 | 235.2 | 242.3 | 256.1 | +5.7% | |
| Total debt | 378.9 | 395.4 | 204.2 | 426.7 | 242.3 | 256.1 | +5.7% | |
| Net debt | 50.1 | (198.8) | (145.8) | (64.4) | (42.2) | (51.6) | −22.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,779.2 | 2,751.2 | 2,770.5 | 2,846.1 | 2,824.8 | 3,027.4 | +7.2% | |
| Total equity | 196.4 | 198.3 | 177.8 | 185.3 | 185.0 | 198.2 | +7.2% | |
| Retained earnings | 140.6 | 144.5 | 142.4 | 152.1 | 152.4 | 169.6 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
