| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 479.9 | 854.1 | 473.7 | 135.8 | 161.5 | 31.1 | −80.7% | |
| Cash & short-term investments | 1,145.4 | 1,545.9 | 1,057.7 | 330.0 | 315.7 | 72.8 | −76.9% | |
| Receivables | 12.9 | 17.9 | 23.5 | 31.4 | 23.6 | 15.6 | −34.0% | |
| Inventory | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1,183.0 | 1,622.6 | 1,144.4 | 414.8 | 437.6 | 120.4 | −72.5% | |
| Property, plant & equipment | 184.2 | 199.2 | 223.2 | 208.2 | 192.9 | 128.4 | −33.5% | |
| Goodwill & intangibles | 336.5 | 330.3 | 693.4 | 684.4 | 10.3 | 6.0 | −41.6% | |
| Long-term investments | 523.6 | 746.0 | 216.2 | 249.5 | 212.7 | 12.4 | −94.2% | |
| Total assets | 2,251.3 | 2,919.2 | 2,465.4 | 1,727.2 | 869.0 | 276.8 | −68.1% | |
| Payables | 8.5 | 12.0 | 12.4 | 28.2 | 15.2 | 3.3 | −78.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 357.1 | 358.6 | 53.8 | −85.0% | |
| Total current liabilities | 109.7 | 114.3 | 138.9 | 518.5 | 528.3 | 139.8 | −73.5% | |
| Long-term debt | 1,506.9 | 1,678.2 | 1,188.6 | 242.8 | 127.3 | 15.2 | −88.1% | |
| Total debt | 1,532.8 | 1,697.3 | 1,209.5 | 624.7 | 504.5 | 84.2 | −83.3% | |
| Net debt | 1,052.9 | 843.2 | 735.8 | 489.0 | 343.0 | 53.0 | −84.5% | |
| Deferred revenue | 32.6 | 35.1 | 56.3 | 0.0 | 39.2 | 29.7 | −24.3% | |
| Total liabilities | 1,641.6 | 1,812.3 | 1,348.8 | 782.6 | 676.0 | 157.2 | −76.7% | |
| Total equity | 609.6 | 1,106.9 | 1,116.6 | 944.6 | 193.0 | 119.6 | −38.0% | |
| Retained earnings | (422.6) | (337.2) | (70.6) | (52.4) | (889.4) | (992.9) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
