| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.3 | 63.0 | 40.2 | 43.3 | 42.1 | 46.0 | +9.4% | |
| Cash & short-term investments | 377.7 | 453.0 | 188.0 | 149.3 | 124.7 | 108.1 | −13.3% | |
| Receivables | 67.9 | 95.3 | 71.2 | 75.4 | 90.7 | 107.5 | +18.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 445.7 | 548.3 | 259.3 | 224.6 | 215.4 | 215.7 | +0.1% | |
| Property, plant & equipment | 3.8 | 4.3 | 4.6 | 4.3 | 3.9 | 3.8 | −3.4% | |
| Goodwill & intangibles | 21.9 | 21.3 | 20.7 | 20.2 | 19.7 | 19.2 | −2.6% | |
| Long-term investments | 25.5 | 37.7 | 212.1 | 199.7 | 190.2 | 196.1 | +3.1% | |
| Total assets | 549.0 | 667.3 | 551.8 | 493.2 | 479.8 | 491.0 | +2.3% | |
| Payables | 104.2 | 125.7 | 97.4 | 91.4 | 114.9 | 142.0 | +23.6% | |
| Short-term debt | 0.0 | 4.9 | 17.1 | 33.0 | 22.7 | 8.8 | −61.4% | |
| Total current liabilities | 479.3 | 592.1 | 494.3 | 414.3 | 396.7 | 406.5 | +2.5% | |
| Long-term debt | 13.6 | 18.8 | 20.8 | 26.0 | 22.4 | 22.2 | −1.0% | |
| Total debt | 13.6 | 23.8 | 37.9 | 59.1 | 45.1 | 31.0 | −31.4% | |
| Net debt | (26.7) | (39.2) | (2.3) | 15.7 | 3.1 | (15.1) | −594.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 492.9 | 611.0 | 515.2 | 452.2 | 431.5 | 441.6 | +2.3% | |
| Total equity | 56.1 | 56.3 | 36.6 | 41.0 | 48.4 | 49.4 | +2.2% | |
| Retained earnings | 22.0 | 26.0 | 31.1 | 33.9 | 37.6 | 44.1 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
