| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 67.5 | 86.8 | 92.7 | 58.7 | 75.7 | 111.7 | +47.5% | |
| Cash & short-term investments | 474.2 | 500.4 | 467.9 | 461.9 | 401.6 | 540.0 | +34.5% | |
| Receivables | 97.7 | 96.0 | 78.5 | 80.1 | 86.2 | 114.7 | +33.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 572.0 | 596.4 | 546.4 | 542.0 | 487.7 | 654.7 | +34.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | +18004.3% | |
| Goodwill & intangibles | 16.6 | 25.2 | 24.3 | 23.8 | 23.2 | 22.7 | −1.8% | |
| Long-term investments | 223.2 | 269.1 | 290.3 | 286.6 | 374.9 | 552.5 | +47.4% | |
| Total assets | 1,115.9 | 1,188.1 | 1,180.2 | 1,193.7 | 1,215.1 | 1,420.3 | +16.9% | |
| Payables | 227.4 | 228.7 | 216.1 | 208.1 | 175.9 | 415.5 | +136.2% | |
| Short-term debt | 64.7 | 72.5 | 67.7 | 71.6 | 71.7 | 144.0 | +100.9% | |
| Total current liabilities | 715.6 | 772.5 | 756.8 | 747.8 | 739.5 | 559.6 | −24.3% | |
| Long-term debt | 218.8 | 232.8 | 241.1 | 267.5 | 288.8 | 327.3 | +13.4% | |
| Total debt | 283.5 | 305.4 | 308.8 | 339.0 | 360.5 | 475.6 | +31.9% | |
| Net debt | 216.1 | 218.5 | 216.0 | 280.4 | 284.7 | 363.9 | +27.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,012.7 | 1,081.5 | 1,079.0 | 1,093.7 | 1,109.6 | 1,307.6 | +17.8% | |
| Total equity | 101.8 | 105.4 | 100.1 | 99.0 | 104.5 | 111.6 | +6.8% | |
| Retained earnings | 78.7 | 89.4 | 94.9 | 98.0 | 105.0 | 115.1 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
