| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 527.6 | 740.8 | 567.2 | 624.2 | 469.3 | 343.3 | −26.8% | |
| Cash & short-term investments | 883.6 | 1,362.0 | 1,124.0 | 1,228.2 | 1,367.7 | 1,479.7 | +8.2% | |
| Receivables | 90.5 | 308.6 | 310.6 | 307.8 | 320.8 | 397.8 | +24.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 974.1 | 1,670.6 | 1,434.6 | 1,536.0 | 1,688.5 | 1,877.5 | +11.2% | |
| Property, plant & equipment | 27.1 | 27.1 | 27.7 | 30.2 | 32.2 | 36.2 | +12.5% | |
| Goodwill & intangibles | 53.4 | 56.7 | 60.9 | 64.4 | 64.6 | 64.5 | −0.2% | |
| Long-term investments | 1,186.3 | 1,425.0 | 1,541.2 | 1,671.1 | 1,598.1 | 1,737.8 | +8.7% | |
| Total assets | 3,384.8 | 3,743.6 | 3,665.7 | 3,875.4 | 4,002.8 | 4,424.9 | +10.5% | |
| Payables | 140.3 | 169.2 | 188.7 | 162.0 | 153.2 | 186.7 | +21.9% | |
| Short-term debt | 260.4 | 247.9 | 246.6 | 261.2 | 349.7 | 508.4 | +45.4% | |
| Total current liabilities | 2,798.4 | 3,127.9 | 3,053.6 | 3,119.5 | 3,214.9 | 3,584.5 | +11.5% | |
| Long-term debt | 281.7 | 301.0 | 295.9 | 391.8 | 401.4 | 434.0 | +8.1% | |
| Total debt | 542.1 | 548.9 | 542.5 | 653.1 | 751.1 | 942.4 | +25.5% | |
| Net debt | 14.5 | (191.9) | (24.7) | 28.9 | 281.8 | 599.0 | +112.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,105.4 | 3,449.4 | 3,373.4 | 3,547.5 | 3,658.1 | 4,062.5 | +11.1% | |
| Total equity | 279.4 | 294.1 | 292.3 | 327.9 | 344.8 | 362.4 | +5.1% | |
| Retained earnings | 237.0 | 272.3 | 296.5 | 332.9 | 376.2 | 416.1 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
