| 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 | 40.3 | 103.8 | 71.4 | 67.6 | 71.9 | 72.5 | +0.9% | |
| Receivables | 67.9 | 95.3 | 71.2 | 73.6 | 90.5 | 111.9 | +23.7% | |
| Inventory | 0.0 | (803.4) | (656.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.3 | 63.0 | 40.2 | 43.3 | 162.3 | 200.8 | +23.7% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.9 | — | |
| Total assets | 549.0 | 667.3 | 554.3 | 493.2 | 482.1 | 491.0 | +1.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 2.0 | 6.1 | 18.1 | 10.5 | 25.2 | 11.3 | −55.3% | |
| Total current liabilities | 4.5 | 7.5 | 7.2 | 10.4 | 134.9 | 8.8 | −93.5% | |
| Long-term debt | 11.8 | 17.9 | 19.9 | 48.8 | 20.1 | 20.6 | +2.2% | |
| Total debt | 14.7 | 24.7 | 38.9 | 60.0 | 45.9 | 32.5 | −29.2% | |
| Net debt | (25.7) | (38.3) | (1.3) | 16.6 | 3.9 | (13.5) | −449.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 492.9 | 611.0 | 517.7 | 452.2 | 433.7 | 277.9 | −35.9% | |
| Total equity | 56.1 | 56.3 | 36.6 | 41.0 | 48.4 | 49.4 | +2.1% | |
| 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.
