| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 2.7 | 2.4 | 2.9 | 2.1 | 2.9 | +34.1% | |
| Cash & short-term investments | 6.4 | 3.1 | 2.8 | 3.3 | 2.2 | 3.0 | +32.6% | |
| Receivables | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | −6.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.2 | 4.2 | 4.0 | 4.2 | 3.3 | 4.0 | +21.3% | |
| Property, plant & equipment | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | +4.6% | |
| Goodwill & intangibles | 3.2 | 6.3 | 6.0 | 5.8 | 5.7 | 5.6 | −1.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.3 | 13.8 | 13.5 | 13.4 | 12.4 | 13.1 | +6.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | +1389.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | −84.3% | |
| Total current liabilities | 3.0 | 3.5 | 3.3 | 3.1 | 3.5 | 3.8 | +9.8% | |
| Long-term debt | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | +0.1% | |
| Total debt | 2.0 | 2.0 | 1.9 | 1.9 | 2.2 | 1.9 | −16.4% | |
| Net debt | (3.3) | (0.8) | (0.5) | (1.0) | 0.1 | (1.0) | −1331.7% | |
| Deferred revenue | 1.6 | 2.2 | 2.0 | 1.9 | 1.8 | 2.2 | +24.5% | |
| Total liabilities | 5.4 | 6.2 | 6.2 | 5.9 | 6.0 | 6.4 | +6.4% | |
| Total equity | 7.8 | 7.6 | 7.3 | 7.5 | 6.4 | 6.8 | +5.9% | |
| Retained earnings | 7.9 | 7.6 | 7.4 | 7.6 | 6.5 | 6.6 | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
