| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.7 | 127.7 | 128.1 | 89.2 | 4.4 | 4.5 | +0.6% | |
| Cash & short-term investments | 105.7 | 127.7 | 128.1 | 89.2 | 578.7 | 704.9 | +21.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 648.5 | 648.0 | 631.3 | 685.3 | 578.7 | 704.9 | +21.8% | |
| Property, plant & equipment | 4.4 | 4.3 | 4.1 | 4.4 | 4.1 | 4.2 | +1.2% | |
| Goodwill & intangibles | 16.6 | 25.2 | 24.3 | 23.8 | 23.2 | 22.7 | −1.8% | |
| Long-term investments | 111.5 | 136.3 | 140.7 | 100.1 | 502.6 | 552.5 | +9.9% | |
| Total assets | 1,118.1 | 1,191.5 | 1,183.1 | 1,196.5 | 1,217.8 | 1,423.3 | +16.9% | |
| Payables | 227.4 | 228.7 | 216.1 | 208.1 | 0.0 | 0.0 | — | |
| Short-term debt | 99.5 | 85.7 | 103.1 | 107.7 | 109.6 | 144.0 | +31.4% | |
| Total current liabilities | 484.6 | 472.7 | 473.7 | 393.3 | 105.7 | 144.0 | +36.3% | |
| Long-term debt | 192.6 | 232.8 | 222.2 | 241.8 | 266.9 | 323.2 | +21.1% | |
| Total debt | 296.6 | 322.8 | 329.3 | 354.0 | 380.7 | 471.4 | +23.8% | |
| Net debt | 190.9 | 195.1 | 201.2 | 264.7 | 376.2 | 466.9 | +24.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,015.0 | 1,084.9 | 1,081.8 | 1,096.5 | 1,112.4 | 1,310.6 | +17.8% | |
| Total equity | 101.8 | 105.4 | 100.1 | 99.0 | 104.5 | 111.6 | +6.8% | |
| Retained earnings | 78.7 | 89.4 | 94.9 | 98.0 | 105.0 | 115.1 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
