| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 137.2 | 373.5 | 342.3 | 222.6 | 327.5 | 284.0 | −13.3% | |
| Cash & short-term investments | 137.2 | 373.5 | 342.3 | 222.6 | 327.5 | 284.0 | −13.3% | |
| 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 | 137.2 | 373.5 | 342.3 | 222.6 | 327.5 | 284.0 | −13.3% | |
| Property, plant & equipment | 20.3 | 21.0 | 21.1 | 21.3 | 21.0 | 20.7 | −1.5% | |
| Goodwill & intangibles | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2,434.1 | 2,819.6 | 3,169.5 | 3,051.4 | 3,180.2 | 3,261.5 | +2.6% | |
| 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 | 147.5 | 147.3 | 171.5 | 199.7 | 182.8 | 186.2 | +1.8% | |
| Long-term debt | 240.9 | 262.9 | 280.1 | 276.0 | 275.5 | 257.6 | −6.5% | |
| Total debt | 240.9 | 262.9 | 280.1 | 276.0 | 275.5 | 257.6 | −6.5% | |
| Net debt | 103.7 | (110.5) | (62.2) | 53.4 | (52.0) | (26.4) | +49.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,169.3 | 2,546.7 | 2,899.4 | 2,778.2 | 2,888.5 | 2,966.0 | +2.7% | |
| Total equity | 264.8 | 272.9 | 270.1 | 273.2 | 291.6 | 295.6 | +1.3% | |
| Retained earnings | 156.3 | 164.1 | 188.1 | 207.0 | 224.7 | 242.3 | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
