| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.6 | 28.9 | 53.5 | 61.2 | 56.5 | 46.9 | −17.0% | |
| Cash & short-term investments | 199.0 | 161.3 | 125.6 | 130.6 | 142.9 | 137.7 | −3.6% | |
| Receivables | 13.7 | 12.4 | 10.1 | 8.3 | 8.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 212.7 | 173.7 | 135.7 | 138.9 | 151.1 | 137.7 | −8.9% | |
| Property, plant & equipment | 3.5 | 3.3 | 3.9 | 3.6 | 3.6 | 3.8 | +5.7% | |
| Goodwill & intangibles | 12.8 | 14.0 | 19.5 | 18.6 | 18.1 | 17.5 | −3.0% | |
| Long-term investments | 285.4 | 343.6 | 462.1 | 444.4 | 444.5 | 454.2 | +2.2% | |
| Total assets | 553.9 | 573.3 | 674.8 | 663.5 | 678.3 | 692.3 | +2.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 11.8 | 11.8 | 31.2 | 15.3 | 15.5 | 17.2 | +10.6% | |
| Total current liabilities | 441.5 | 467.9 | 556.2 | 527.6 | 533.8 | 539.4 | +1.0% | |
| Long-term debt | 41.3 | 32.1 | 39.8 | 51.5 | 58.0 | 60.8 | +4.8% | |
| Total debt | 53.1 | 43.9 | 71.0 | 66.8 | 73.5 | 77.9 | +6.0% | |
| Net debt | (9.5) | 15.0 | 17.5 | 5.6 | 17.0 | 31.0 | +82.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 500.2 | 517.9 | 623.6 | 607.7 | 619.3 | 626.7 | +1.2% | |
| Total equity | 53.1 | 54.9 | 50.8 | 55.3 | 58.6 | 65.2 | +11.3% | |
| Retained earnings | 64.2 | 69.2 | 71.9 | 74.0 | 76.9 | 80.9 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
