| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.6 | 1.9 | 2.1 | 2.8 | +31.9% | |
| Cash & short-term investments | 1.6 | 2.2 | 2.9 | 2.8 | 3.6 | +27.5% | |
| Receivables | 1.3 | 1.2 | 1.1 | 1.9 | 2.5 | +29.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.1 | 3.5 | 4.2 | 4.8 | 6.2 | +29.1% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.7 | 1.2 | +61.2% | |
| Goodwill & intangibles | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | +4.6% | |
| Long-term investments | 0.8 | 0.8 | 0.8 | 1.0 | 0.4 | −59.8% | |
| Total assets | 6.5 | 6.9 | 7.9 | 8.9 | 10.7 | +19.8% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +27.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 1.4 | 1.5 | 0.9 | 1.0 | +11.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | +28.4% | |
| Net debt | (0.7) | (1.3) | (1.7) | (1.7) | (2.3) | −32.7% | |
| Deferred revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | +40.7% | |
| Total liabilities | 3.0 | 2.8 | 2.6 | 2.1 | 2.4 | +15.5% | |
| Total equity | 3.5 | 4.1 | 5.3 | 6.8 | 8.3 | +21.2% | |
| Retained earnings | 1.9 | 2.5 | 2.8 | 3.5 | 4.4 | +25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
