| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 503.2 | 740.8 | 567.2 | 604.6 | 469.3 | 343.3 | −26.8% | |
| Cash & short-term investments | 503.2 | 721.2 | 540.5 | 797.1 | 866.0 | 1,479.7 | +70.9% | |
| Receivables | 90.5 | 102.6 | 125.2 | 107.4 | 101.2 | 111.6 | +10.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 593.7 | 823.8 | 665.7 | 904.4 | 866.0 | 1,880.4 | +117.1% | |
| Property, plant & equipment | 27.1 | 27.1 | 27.7 | 30.2 | 32.2 | 36.2 | +12.5% | |
| Goodwill & intangibles | 53.4 | 56.7 | 60.9 | 64.4 | 64.6 | 55.3 | −14.4% | |
| Long-term investments | 930.3 | 984.8 | 982.1 | 973.9 | 1,172.9 | 1,737.8 | +48.2% | |
| Total assets | 3,384.8 | 3,743.6 | 3,665.7 | 3,875.4 | 4,002.8 | 4,424.9 | +10.5% | |
| Payables | 140.3 | 169.2 | 188.7 | 162.0 | 153.2 | 186.7 | +21.9% | |
| Short-term debt | 0.0 | 53.6 | 44.0 | 0.0 | 64.5 | 507.2 | +686.6% | |
| Total current liabilities | 0.0 | 3,127.9 | 3,053.6 | 3,119.5 | 3,073.7 | 3,584.5 | +16.6% | |
| Long-term debt | 299.3 | 301.0 | 295.9 | 363.9 | 389.8 | 435.2 | +11.6% | |
| Total debt | 299.3 | 354.6 | 339.9 | 363.9 | 454.3 | 942.4 | +107.4% | |
| Net debt | (203.9) | (386.2) | (227.3) | (240.7) | (15.0) | 599.0 | +4092.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,105.4 | 3,449.4 | 3,373.4 | 3,547.5 | 3,658.1 | 4,062.5 | +11.1% | |
| Total equity | 279.4 | 294.1 | 292.3 | 327.9 | 344.8 | 362.4 | +5.1% | |
| Retained earnings | 237.0 | 272.3 | 296.5 | 332.9 | 376.2 | 416.1 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
