| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 120.5 | 110.1 | 105.6 | 91.7 | 116.1 | 131.4 | +13.1% | |
| Cash & short-term investments | 183.5 | 183.5 | 146.2 | 136.2 | 134.6 | 146.0 | +8.5% | |
| Receivables | 4.0 | 4.0 | 4.5 | 5.7 | 4.7 | 43.2 | +812.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 188.3 | 188.7 | 151.2 | 142.6 | 140.0 | 190.1 | +35.8% | |
| Property, plant & equipment | 2.9 | 2.8 | 2.8 | 3.2 | 3.5 | 3.2 | −10.2% | |
| Goodwill & intangibles | 9.5 | 9.4 | 9.0 | 8.9 | 8.8 | 9.1 | +3.6% | |
| Long-term investments | 89.1 | 79.2 | 102.8 | 95.4 | 137.3 | 133.2 | −3.0% | |
| Total assets | 314.7 | 314.6 | 301.5 | 297.3 | 353.2 | 366.0 | +3.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 7.4 | 4.2 | 5.4 | 6.5 | 13.5 | 4.7 | −65.5% | |
| Total current liabilities | 274.7 | 276.3 | 263.4 | 227.5 | 275.4 | 279.0 | +1.3% | |
| Long-term debt | 13.7 | 10.8 | 12.7 | 17.7 | 23.2 | 25.0 | +8.1% | |
| Total debt | 21.2 | 15.2 | 18.3 | 24.4 | 36.8 | 29.8 | −19.0% | |
| Net debt | (99.3) | (94.9) | (87.4) | (67.3) | (79.3) | (101.6) | −28.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 288.5 | 287.3 | 276.3 | 273.5 | 327.9 | 338.2 | +3.1% | |
| Total equity | 26.2 | 27.4 | 25.2 | 23.8 | 25.3 | 27.8 | +9.9% | |
| Retained earnings | 23.4 | 25.2 | 27.0 | 28.0 | 29.6 | 31.4 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
