| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 155.2 | 282.2 | 248.6 | 325.0 | 241.9 | 325.2 | +34.4% | |
| Cash & short-term investments | 155.2 | 282.2 | 248.6 | 325.0 | 241.9 | 0.0 | −100.0% | |
| 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 | 155.2 | 282.2 | 248.6 | 325.0 | 241.9 | 0.0 | −100.0% | |
| Property, plant & equipment | 3.1 | 2.8 | 24.3 | 26.3 | 28.7 | 33.3 | +16.0% | |
| Goodwill & intangibles | 26.9 | 26.9 | 25.8 | 24.1 | 24.5 | 23.4 | −4.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,951.2 | 2,260.1 | 2,291.4 | 2,416.7 | 2,411.8 | 2,657.2 | +10.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 48.6 | 50.5 | 61.4 | 69.2 | 0.0 | 0.0 | — | |
| Long-term debt | 248.8 | 271.7 | 249.1 | 267.3 | 238.1 | 272.0 | +14.2% | |
| Total debt | 248.8 | 271.7 | 249.1 | 267.3 | 238.1 | 272.0 | +14.2% | |
| Net debt | 93.6 | (10.6) | 0.5 | (57.7) | (3.8) | (53.2) | −1305.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,757.2 | 2,059.9 | 2,088.7 | 2,214.8 | 2,205.6 | 2,443.4 | +10.8% | |
| Total equity | 193.2 | 199.4 | 202.0 | 201.2 | 205.5 | 212.3 | +3.3% | |
| Retained earnings | 165.4 | 168.3 | 184.9 | 194.7 | 198.9 | 215.1 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
