| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.0 | 7.2 | 1.8 | 1.6 | 2.4 | 7.7 | +214.7% | |
| Cash & short-term investments | 44.1 | 7.2 | 1.8 | 1.6 | 2.4 | 7.7 | +214.7% | |
| Receivables | 6.3 | 2.9 | 2.8 | 3.6 | 2.2 | 5.2 | +135.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 5.3 | 4.6 | 8.4 | 10.5 | 12.9 | +22.9% | |
| Property, plant & equipment | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | +26.9% | |
| Goodwill & intangibles | 21.3 | 4.9 | 4.8 | 4.9 | 4.7 | 4.9 | +3.9% | |
| Long-term investments | 191.6 | 163.9 | 137.3 | 151.6 | 157.6 | 191.5 | +21.5% | |
| Total assets | 516.1 | 188.2 | 160.2 | 174.1 | 181.9 | 211.9 | +16.5% | |
| Payables | 1.3 | 1.1 | 2.9 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 1.5 | +186.3% | |
| Total current liabilities | 18.4 | 0.5 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 7.7 | 6.1 | 3.9 | 3.9 | 3.9 | 4.3 | +9.5% | |
| Total debt | 9.1 | 8.2 | 5.1 | 4.9 | 4.7 | 6.0 | +27.6% | |
| Net debt | 1.1 | 1.1 | 3.3 | 3.3 | 2.3 | (1.7) | −173.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 494.0 | 169.1 | 143.4 | 156.1 | 163.2 | 190.6 | +16.8% | |
| Total equity | 20.9 | 17.0 | 16.7 | 17.8 | 17.5 | 20.1 | +14.8% | |
| Retained earnings | 14.4 | 10.5 | 10.7 | 11.9 | 11.9 | 14.1 | +18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
