| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.1 | 21.4 | 9.8 | 10.5 | 10.8 | 31.3 | +190.1% | |
| Cash & short-term investments | 46.6 | 21.9 | 10.2 | 10.7 | 11.2 | 31.9 | +184.7% | |
| Receivables | 5.4 | 6.0 | 6.9 | 7.9 | 8.6 | 10.4 | +21.3% | |
| Inventory | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 55.6 | 31.6 | 21.0 | 22.6 | 24.6 | 46.6 | +89.5% | |
| Property, plant & equipment | 7.0 | 9.7 | 17.1 | 21.5 | 43.5 | 129.6 | +197.9% | |
| Goodwill & intangibles | 46.4 | 45.3 | 72.1 | 69.1 | 66.8 | 65.5 | −2.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | — | |
| Total assets | 131.1 | 109.3 | 134.4 | 141.0 | 168.4 | 261.8 | +55.5% | |
| Payables | 0.7 | 1.3 | 1.2 | 2.4 | 5.1 | 11.0 | +114.7% | |
| Short-term debt | 8.3 | 3.7 | 4.1 | 10.6 | 7.3 | 7.2 | −1.0% | |
| Total current liabilities | 24.2 | 19.5 | 23.1 | 31.5 | 32.6 | 41.8 | +27.9% | |
| Long-term debt | 76.0 | 72.1 | 86.4 | 76.3 | 85.3 | 122.3 | +43.4% | |
| Total debt | 84.2 | 75.9 | 90.5 | 94.5 | 104.1 | 156.2 | +50.0% | |
| Net debt | 54.1 | 54.5 | 80.7 | 84.0 | 93.3 | 124.9 | +33.8% | |
| Deferred revenue | 8.8 | 8.4 | 9.0 | 9.3 | 9.4 | 9.9 | +5.6% | |
| Total liabilities | 125.2 | 115.1 | 132.8 | 131.7 | 147.4 | 218.7 | +48.4% | |
| Total equity | 5.2 | (6.2) | 1.1 | 8.7 | 20.5 | 42.5 | +107.9% | |
| Retained earnings | (20.1) | (31.3) | (27.6) | (22.6) | (15.5) | (4.3) | +72.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
