| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 10.1 | 12.8 | 20.3 | 14.9 | 0.0 | −100.0% | |
| Cash & short-term investments | 6.5 | 10.1 | 12.8 | 108.6 | 112.6 | 0.0 | −100.0% | |
| Receivables | 1.9 | 29.0 | 30.1 | 82.1 | 105.2 | 54.1 | −48.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.0 | 39.7 | 43.6 | 191.5 | 218.7 | 71.2 | −67.4% | |
| Property, plant & equipment | 1.0 | 1.2 | 1.4 | 1.4 | 1.8 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.1 | 2.3 | 5.5 | 7.4 | 8.0 | 8.8 | +9.5% | |
| Long-term investments | 69.3 | 212.5 | 216.6 | 109.9 | 123.6 | 320.5 | +159.2% | |
| Total assets | 79.8 | 264.3 | 275.3 | 317.3 | 360.1 | 410.1 | +13.9% | |
| Payables | 2.0 | 3.9 | 2.1 | 2.9 | 4.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.3 | 0.4 | 0.2 | 0.0 | 0.9 | — | |
| Total current liabilities | 3.5 | 30.8 | 29.3 | 40.6 | 53.1 | 0.9 | −98.3% | |
| Long-term debt | 33.4 | 38.9 | 43.1 | 48.6 | 49.9 | 52.9 | +6.1% | |
| Total debt | 33.6 | 39.6 | 44.1 | 49.4 | 50.8 | 54.8 | +7.8% | |
| Net debt | 27.1 | 29.5 | 31.3 | 29.0 | 35.9 | 54.8 | +52.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.0 | 206.1 | 220.0 | 258.9 | 298.1 | 328.5 | +10.2% | |
| Total equity | 13.7 | 17.6 | 18.8 | 22.9 | 23.7 | 30.9 | +30.7% | |
| Retained earnings | 3.4 | 7.7 | 6.7 | 9.8 | 12.3 | 13.9 | +13.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
