| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.7 | 12.9 | 17.3 | 19.4 | 18.5 | 19.7 | +6.6% | |
| Cash & short-term investments | 435.1 | 414.2 | 346.8 | 361.9 | 364.8 | 91.5 | −74.9% | |
| Receivables | 0.0 | 2.9 | 3.0 | 30.6 | 41.1 | 48.0 | +16.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 435.2 | 369.4 | 413.4 | 426.4 | 139.5 | −67.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | — | |
| Goodwill & intangibles | 4.7 | 0.8 | 0.6 | 0.5 | 0.4 | 23.4 | +5280.9% | |
| Long-term investments | 458.8 | 90.9 | 87.9 | 92.2 | 98.5 | 396.0 | +302.1% | |
| Total assets | 940.7 | 937.6 | 689.9 | 721.1 | 735.6 | 773.7 | +5.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | — | |
| Short-term debt | 1.2 | 10.9 | 7.4 | 6.7 | 7.7 | 1.7 | −78.1% | |
| Total current liabilities | 0.0 | 279.5 | 211.8 | 229.2 | 228.5 | 228.9 | +0.2% | |
| Long-term debt | 19.7 | 18.9 | 20.3 | 20.3 | 20.6 | 21.3 | +3.1% | |
| Total debt | 20.9 | 29.8 | 27.6 | 26.9 | 28.4 | 23.0 | −19.1% | |
| Net debt | 7.2 | 16.9 | 10.4 | 7.5 | 9.9 | 3.2 | −67.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 872.5 | 875.0 | 672.7 | 691.3 | 705.5 | 738.2 | +4.6% | |
| Total equity | 67.4 | 61.9 | 16.3 | 27.8 | 27.9 | 32.4 | +16.4% | |
| Retained earnings | 30.7 | 36.7 | 33.4 | 32.4 | 33.2 | 34.8 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
