| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 264.6 | 234.2 | 159.2 | 237.2 | 203.4 | 174.2 | −14.3% | |
| Cash & short-term investments | 485.0 | 411.5 | 272.8 | 362.6 | 363.5 | 471.6 | +29.7% | |
| Receivables | 58.8 | 39.3 | 44.4 | 53.7 | 42.4 | 23.0 | −45.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 543.8 | 450.8 | 317.1 | 416.3 | 405.8 | 494.5 | +21.9% | |
| Property, plant & equipment | 20.6 | 18.6 | 18.0 | 18.2 | 19.4 | 20.0 | +3.1% | |
| Goodwill & intangibles | 34.2 | 33.6 | 35.7 | 33.7 | 32.9 | 31.3 | −5.0% | |
| Long-term investments | 1,158.0 | 1,230.6 | 1,292.4 | 1,256.4 | 1,194.0 | 1,203.8 | +0.8% | |
| Total assets | 1,952.9 | 1,948.1 | 1,881.0 | 1,932.5 | 1,929.8 | 2,148.6 | +11.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 59.0 | 34.4 | 51.1 | 89.6 | 108.8 | 251.0 | +130.7% | |
| Total current liabilities | 1,537.7 | 1,587.8 | 1,504.2 | 1,447.7 | 1,480.6 | 1,722.7 | +16.3% | |
| Long-term debt | 212.9 | 160.7 | 174.8 | 207.6 | 173.1 | 174.7 | +1.0% | |
| Total debt | 271.9 | 195.1 | 226.0 | 297.1 | 281.9 | 425.7 | +51.0% | |
| Net debt | 7.3 | (39.1) | 66.9 | 59.9 | 78.5 | 251.5 | +220.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,767.2 | 1,758.0 | 1,698.8 | 1,745.0 | 1,748.8 | 1,965.6 | +12.4% | |
| Total equity | 184.7 | 187.6 | 180.2 | 185.7 | 179.1 | 181.1 | +1.1% | |
| Retained earnings | 162.7 | 180.3 | 188.0 | 201.1 | 214.2 | 228.9 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
