| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 330.4 | 342.1 | 615.4 | 820.5 | 619.5 | 903.1 | +45.8% | |
| Cash & short-term investments | 1,196.3 | 948.6 | 1,717.3 | 2,199.9 | 2,109.2 | 2,058.4 | −2.4% | |
| Receivables | 1,450.2 | 2,487.8 | 2,071.4 | 2,739.7 | 5,784.6 | 7,298.7 | +26.2% | |
| Inventory | 0.0 | 0.0 | 2.3 | 14.4 | 16.2 | 124.5 | +670.4% | |
| Total current assets | 2,690.5 | 3,474.1 | 3,850.7 | 5,028.3 | 8,022.9 | 9,844.8 | +22.7% | |
| Property, plant & equipment | 60.2 | 71.0 | 116.5 | 142.7 | 193.2 | 313.9 | +62.5% | |
| Goodwill & intangibles | 9.8 | 14.1 | 15.3 | 65.7 | 93.5 | 847.6 | +806.3% | |
| Long-term investments | 7.0 | 11.7 | 34.5 | 61.8 | 34.3 | 57.8 | +68.6% | |
| Total assets | 2,806.7 | 3,607.9 | 5,121.6 | 6,821.9 | 8,377.1 | 11,081.7 | +32.3% | |
| Payables | 2,134.5 | 2,736.4 | 3,958.0 | 5,394.8 | 6,516.1 | 7,795.3 | +19.6% | |
| Short-term debt | 78.3 | 88.9 | 245.4 | 222.0 | 145.9 | 100.8 | −30.9% | |
| Total current liabilities | 2,232.6 | 2,856.2 | 4,258.6 | 5,699.3 | 6,700.5 | 7,994.3 | +19.3% | |
| Long-term debt | 154.7 | 221.5 | 21.7 | 0.2 | 75.5 | 348.2 | +361.0% | |
| Total debt | 233.1 | 310.5 | 267.1 | 222.2 | 221.5 | 470.6 | +112.5% | |
| Net debt | (97.3) | (31.6) | (348.3) | (598.3) | (398.0) | (432.6) | −8.7% | |
| Deferred revenue | 0.0 | 0.0 | 11.0 | 12.4 | 13.7 | 58.7 | +329.2% | |
| Total liabilities | 2,412.1 | 3,103.2 | 4,296.0 | 5,718.7 | 6,804.2 | 8,480.2 | +24.6% | |
| Total equity | 391.1 | 499.7 | 819.2 | 1,078.1 | 1,517.2 | 2,491.8 | +64.2% | |
| Retained earnings | 280.8 | 377.9 | 762.5 | 1,054.9 | 1,465.3 | 2,543.8 | +73.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
