| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.4 | 23.8 | 32.3 | 21.0 | 33.1 | 46.1 | +39.4% | |
| Cash & short-term investments | 27.4 | 23.8 | 32.3 | 21.0 | 33.1 | 46.1 | +39.4% | |
| 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 | 27.4 | 23.8 | 32.3 | 21.0 | 33.1 | 46.1 | +39.4% | |
| Property, plant & equipment | 4.4 | 4.8 | 5.0 | 5.0 | 5.2 | 5.1 | −1.5% | |
| Goodwill & intangibles | 3.3 | 3.6 | 4.1 | 4.0 | 3.9 | 3.9 | +0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 188.6 | 198.3 | 191.4 | 188.5 | 228.4 | 261.1 | +14.3% | |
| 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 | 3.2 | 3.6 | 6.0 | 6.9 | 7.7 | 8.1 | +5.0% | |
| Long-term debt | 58.4 | 57.8 | 42.9 | 38.7 | 42.6 | 37.5 | −11.9% | |
| Total debt | 0.0 | 57.8 | 42.9 | 38.7 | 42.6 | 37.5 | −11.9% | |
| Net debt | (27.4) | 34.0 | 10.7 | 17.6 | 9.5 | (8.6) | −190.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 166.3 | 175.3 | 168.4 | 166.4 | 203.6 | 233.1 | +14.4% | |
| Total equity | 22.3 | 23.1 | 23.0 | 22.2 | 24.7 | 28.1 | +13.5% | |
| Retained earnings | 12.5 | 13.9 | 13.8 | 13.5 | 16.3 | 19.6 | +20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
