| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 4.5 | 4.1 | 3.9 | 5.0 | 5.4 | +6.8% | |
| Cash & short-term investments | 4.1 | 4.5 | 236.3 | 3.9 | 5.0 | 89.1 | +1666.2% | |
| Receivables | 16.2 | 16.1 | 18.5 | 19.8 | 21.1 | 22.9 | +8.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.3 | 20.6 | 254.9 | 23.6 | 26.2 | 112.0 | +327.8% | |
| Property, plant & equipment | 87.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 5.4 | 5.1 | 0.2 | 0.2 | 4.6 | +2138.7% | |
| Long-term investments | 221.5 | 232.7 | 193.6 | 203.7 | 203.0 | 36.9 | −81.8% | |
| Total assets | 249.6 | 261.3 | 224.8 | 237.2 | 239.3 | 241.8 | +1.1% | |
| 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 | 0.0 | 0.0 | 82.2 | 0.0 | 0.0 | 96.6 | — | |
| Long-term debt | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0% | |
| Total debt | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0% | |
| Net debt | (0.7) | (1.3) | (1.0) | (0.7) | (1.9) | (2.2) | −18.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 231.5 | 245.1 | 219.2 | 232.2 | 234.2 | 235.0 | +0.3% | |
| Total equity | 18.0 | 16.1 | 5.5 | 4.9 | 5.0 | 6.8 | +36.5% | |
| Retained earnings | (0.5) | (0.6) | (0.6) | (1.5) | (1.1) | (0.7) | +38.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
