| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.5 | 1.9 | 1.9 | 1.6 | 2.2 | +40.7% | |
| Cash & short-term investments | 1.9 | 1.8 | 2.1 | 2.2 | 1.9 | 2.6 | +37.7% | |
| Receivables | 0.6 | 0.7 | 1.0 | 0.9 | 1.0 | 1.4 | +42.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 2.8 | 3.3 | 3.6 | 3.5 | 4.9 | +41.9% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | −2.8% | |
| Goodwill & intangibles | 2.8 | 4.1 | 4.0 | 4.1 | 4.8 | 4.8 | −1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | +40.8% | |
| Total assets | 7.3 | 8.6 | 9.4 | 9.9 | 10.8 | 12.5 | +15.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +74.4% | |
| Short-term debt | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 3.3 | 4.0 | 4.0 | 4.4 | 5.2 | 5.8 | +12.8% | |
| Long-term debt | 1.6 | 2.3 | 2.3 | 2.3 | 2.0 | 2.5 | +25.0% | |
| Total debt | 2.1 | 3.1 | 2.7 | 2.6 | 2.6 | 2.7 | +6.8% | |
| Net debt | 0.3 | 1.5 | 0.7 | 0.7 | 1.0 | 0.5 | −49.5% | |
| Deferred revenue | 2.5 | 2.9 | 3.2 | 3.5 | 3.8 | 4.4 | +16.3% | |
| Total liabilities | 6.3 | 7.8 | 8.3 | 8.1 | 8.2 | 9.4 | +14.7% | |
| Total equity | 1.0 | 0.8 | 1.1 | 1.9 | 2.6 | 3.0 | +16.2% | |
| Retained earnings | (1.5) | (2.0) | (2.0) | (1.7) | (1.3) | (1.4) | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
