| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.6 | 3.3 | 3.4 | 5.8 | 9.5 | +63.8% | |
| Cash & short-term investments | 124.8 | 121.4 | 103.1 | 92.1 | 26.7 | 46.4 | +73.7% | |
| Receivables | 17.0 | 20.3 | 20.0 | 29.8 | 28.8 | 29.1 | +1.3% | |
| Inventory | 0.0 | (7.4) | (7.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 142.2 | 123.0 | 0.0 | 55.5 | 75.5 | +36.2% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.8 | 2.3 | 2.0 | 1.1 | 2.1 | 14.0 | +558.7% | |
| Long-term investments | 127.7 | 123.5 | 24.8 | 26.8 | (11.2) | 102.0 | +1007.7% | |
| Total assets | 365.9 | 387.3 | 334.2 | 372.4 | 390.8 | 417.2 | +6.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | +33.3% | |
| Total current liabilities | 0.0 | 0.3 | 0.8 | 0.0 | 17.2 | 162.0 | +841.4% | |
| Long-term debt | 6.4 | 6.1 | 6.1 | 5.9 | 6.1 | 6.0 | −0.4% | |
| Total debt | 6.7 | 6.6 | 6.6 | 6.1 | 6.4 | 6.4 | +1.2% | |
| Net debt | 4.9 | 4.0 | 3.1 | 2.8 | 0.6 | (3.1) | −654.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 343.2 | 367.0 | 329.1 | 365.5 | 382.6 | 406.3 | +6.2% | |
| Total equity | 22.7 | 20.3 | 5.1 | 6.9 | 8.3 | 10.9 | +31.9% | |
| Retained earnings | 8.7 | 9.1 | 5.9 | 4.8 | 7.6 | 8.4 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
