| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.9 | 20.3 | 21.4 | 30.2 | 39.8 | 36.4 | −8.5% | |
| Cash & short-term investments | 139.7 | 173.4 | 93.2 | 97.6 | 44.3 | 45.4 | +2.4% | |
| Receivables | 9.5 | 10.3 | 11.8 | 11.0 | 13.3 | 325.4 | +2351.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 150.4 | 184.9 | 106.2 | 109.7 | 58.7 | 370.8 | +532.1% | |
| Property, plant & equipment | 7.0 | 7.0 | 6.9 | 6.0 | 5.6 | 3.2 | −43.3% | |
| Goodwill & intangibles | 29.5 | 32.1 | 34.4 | 22.4 | 22.4 | 18.4 | −17.9% | |
| Long-term investments | 306.4 | 296.6 | 384.3 | 372.8 | 419.1 | 112.2 | −73.2% | |
| Total assets | 509.2 | 541.2 | 555.3 | 535.3 | 531.2 | 547.5 | +3.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 5.7 | 5.0 | 21.9 | 23.2 | 27.3 | 27.8 | +1.9% | |
| Total current liabilities | 386.8 | 421.5 | 435.4 | 419.1 | 417.8 | 428.2 | +2.5% | |
| Long-term debt | 39.6 | 35.9 | 43.2 | 38.9 | 35.0 | 42.0 | +20.0% | |
| Total debt | 45.3 | 40.9 | 65.1 | 62.1 | 62.3 | 69.8 | +12.1% | |
| Net debt | 26.4 | 20.6 | 43.7 | 31.9 | 22.5 | 33.4 | +48.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 438.3 | 472.0 | 494.7 | 476.1 | 467.5 | 482.3 | +3.2% | |
| Total equity | 70.8 | 69.3 | 60.5 | 59.1 | 63.7 | 65.2 | +2.4% | |
| Retained earnings | 19.5 | 23.0 | 26.3 | 22.1 | 23.8 | 26.1 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
