| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 2.8 | 2.8 | 3.6 | 2.9 | 4.7 | +63.1% | |
| Cash & short-term investments | 3.9 | 3.3 | 3.7 | 4.1 | 4.6 | 4.7 | +3.4% | |
| Receivables | 0.6 | 1.0 | 1.1 | 1.3 | 2.0 | 0.6 | −68.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 5.2 | 5.0 | 5.6 | 9.7 | 14.1 | 15.3 | +8.5% | |
| Property, plant & equipment | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.0 | −31.9% | |
| Goodwill & intangibles | 8.9 | 20.8 | 20.2 | 19.7 | 19.3 | 18.6 | −3.4% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Total assets | 15.5 | 27.7 | 27.8 | 32.1 | 37.0 | 36.8 | −0.5% | |
| Payables | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | +10.2% | |
| Short-term debt | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 1.2 | — | |
| Total current liabilities | 2.7 | 3.6 | 3.8 | 7.5 | 10.4 | 10.2 | −2.0% | |
| Long-term debt | 2.0 | 6.4 | 6.1 | 5.5 | 6.0 | 6.4 | +7.5% | |
| Total debt | 2.5 | 7.5 | 6.7 | 6.6 | 6.6 | 7.7 | +15.5% | |
| Net debt | (0.1) | 4.7 | 3.8 | 3.0 | 3.8 | 1.2 | −67.5% | |
| Deferred revenue | 1.1 | 1.2 | 1.3 | 4.8 | 8.1 | — | — | |
| Total liabilities | 5.6 | 11.3 | 10.5 | 13.7 | 17.2 | 17.8 | +3.2% | |
| Total equity | 9.9 | 16.4 | 17.3 | 18.4 | 19.7 | 19.0 | −3.6% | |
| Retained earnings | 12.3 | 13.6 | 15.1 | 17.0 | 19.7 | 19.0 | −3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
