| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 92.2 | 82.3 | 34.4 | 50.7 | 46.3 | 39.7 | −14.1% | |
| Cash & short-term investments | 179.5 | 213.8 | 78.5 | 92.5 | 55.6 | 50.4 | −9.4% | |
| Receivables | 6.3 | 6.0 | 6.4 | 6.5 | 6.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 185.8 | 219.8 | 84.9 | 99.0 | 62.3 | 50.4 | −19.2% | |
| Property, plant & equipment | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 10.5 | 12.7 | 14.4 | 14.6 | 14.6 | 14.6 | −0.2% | |
| Long-term investments | 243.8 | 292.9 | 419.5 | 410.1 | 446.1 | 460.3 | +3.2% | |
| Total assets | 466.7 | 557.2 | 557.3 | 561.6 | 560.0 | 573.6 | +2.4% | |
| 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 | 374.9 | 470.0 | 452.0 | 421.4 | 426.7 | 440.9 | +3.3% | |
| Long-term debt | 37.2 | 30.8 | 58.7 | 72.7 | 61.7 | 57.1 | −7.4% | |
| Total debt | 39.3 | 33.0 | 58.7 | 72.7 | 61.7 | 57.1 | −7.4% | |
| Net debt | (52.9) | (49.3) | 24.4 | 22.0 | 15.4 | 17.4 | +12.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 412.6 | 501.5 | 511.5 | 510.4 | 505.6 | 512.9 | +1.5% | |
| Total equity | 54.0 | 55.7 | 45.8 | 51.1 | 54.4 | 60.6 | +11.3% | |
| Retained earnings | 46.8 | 50.2 | 53.6 | 56.3 | 59.3 | 63.3 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.