| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.1 | 1.1 | 1.6 | 1.3 | 1.3 | −5.7% | |
| Cash & short-term investments | 4.2 | 5.4 | 5.4 | 7.0 | 7.8 | 7.8 | +0.3% | |
| Receivables | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | +0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.8 | 6.2 | 6.4 | 7.9 | 8.7 | 8.7 | −0.2% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | −18.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | +28.9% | |
| Long-term investments | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 1.6 | +166.9% | |
| Total assets | 5.3 | 7.6 | 8.1 | 9.9 | 11.0 | 12.0 | +8.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | +5.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.2% | |
| Net debt | (2.1) | (1.0) | (1.0) | (1.5) | (1.3) | (1.2) | +5.5% | |
| Deferred revenue | 0.9 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | +6.1% | |
| Total liabilities | 1.4 | 1.8 | 1.9 | 1.9 | 2.1 | 2.2 | +4.8% | |
| Total equity | 3.9 | 5.8 | 6.2 | 8.0 | 8.9 | 9.8 | +9.8% | |
| Retained earnings | 0.7 | 2.0 | 2.2 | 2.8 | 3.8 | 5.7 | +50.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
