| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.1 | 1.1 | 1.5 | 2.3 | 2.5 | +10.8% | |
| Cash & short-term investments | 2.9 | 3.6 | 2.4 | 2.6 | 2.9 | 3.1 | +5.8% | |
| Receivables | 1.2 | 2.3 | 2.9 | 3.3 | 3.7 | 3.6 | −1.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current assets | 4.6 | 6.4 | 6.0 | 6.8 | 7.1 | 8.6 | +21.7% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | −28.8% | |
| Goodwill & intangibles | 3.2 | 3.1 | 3.2 | 3.7 | 5.3 | 29.0 | +444.7% | |
| Long-term investments | 0.9 | 1.1 | 3.0 | 4.2 | 6.6 | — | — | |
| Total assets | 10.2 | 12.3 | 14.5 | 20.0 | 23.6 | 48.5 | +105.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +24.9% | |
| Short-term debt | 1.6 | 3.7 | 2.0 | 1.0 | 0.0 | — | — | |
| Total current liabilities | 5.1 | 8.3 | 7.7 | 7.7 | 8.0 | 9.9 | +24.2% | |
| Long-term debt | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 3.5 | 4.0 | 2.3 | 1.3 | 0.3 | 2.6 | +659.0% | |
| Net debt | 1.7 | 1.8 | 1.1 | (0.2) | (1.9) | (0.5) | +73.6% | |
| Deferred revenue | 2.7 | 3.6 | 4.7 | 5.5 | 6.3 | — | — | |
| Total liabilities | 9.5 | 12.0 | 12.8 | 14.8 | 15.8 | 21.0 | +33.1% | |
| Total equity | 0.8 | 0.2 | 1.7 | 5.2 | 7.8 | 27.5 | +251.4% | |
| Retained earnings | (1.7) | (1.7) | (1.2) | 1.4 | 2.5 | 2.8 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
