| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.8 | 20.0 | 20.2 | 20.6 | 20.1 | 22.0 | +9.8% | |
| Cash & short-term investments | 378.5 | 367.5 | 313.3 | 316.8 | 108.8 | 125.3 | +15.2% | |
| Receivables | 17.9 | 20.5 | 22.2 | 33.8 | 34.3 | 54.3 | +58.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 388.0 | 335.5 | 350.6 | 143.0 | 179.6 | +25.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 1.9 | 2.0 | 1.9 | 1.7 | −8.3% | |
| Goodwill & intangibles | 10.1 | 25.6 | 29.0 | 29.4 | 28.5 | 30.7 | +7.7% | |
| Long-term investments | 382.6 | 147.4 | 134.8 | 144.2 | 346.7 | 362.8 | +4.7% | |
| Total assets | 795.1 | 759.7 | 663.1 | 687.6 | 677.5 | 745.2 | +10.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.3 | 0.2 | 0.1 | 0.5 | 1.6 | +235.7% | |
| Total current liabilities | 0.0 | 263.2 | 251.1 | 257.6 | 258.1 | 276.1 | +7.0% | |
| Long-term debt | 17.8 | 17.1 | 17.7 | 18.7 | 18.2 | 18.6 | +2.0% | |
| Total debt | 18.1 | 17.4 | 18.0 | 18.8 | 18.7 | 20.2 | +7.8% | |
| Net debt | (1.6) | (2.6) | (2.2) | (1.8) | (1.4) | (1.8) | −36.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 720.3 | 692.0 | 632.9 | 657.3 | 649.8 | 716.2 | +10.2% | |
| Total equity | 74.6 | 67.5 | 29.9 | 30.0 | 27.4 | 28.4 | +3.5% | |
| Retained earnings | 36.5 | 41.2 | 40.3 | 40.1 | 42.6 | 44.3 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
