| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.4 | 2.1 | 2.9 | 3.3 | 4.2 | +26.4% | |
| Cash & short-term investments | 2.6 | 1.5 | 2.1 | 2.9 | 7.8 | 4.2 | −46.1% | |
| Receivables | 2.7 | 3.2 | 3.0 | 3.4 | 3.6 | 3.5 | −1.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.7 | 54.8 | 42.2 | 45.5 | 43.3 | 52.6 | +21.5% | |
| Property, plant & equipment | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | +0.0% | |
| Goodwill & intangibles | 3.5 | 3.6 | 3.7 | 3.7 | 4.9 | 4.9 | +1.3% | |
| Long-term investments | (0.5) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 48.8 | 63.1 | 51.0 | 54.4 | 53.4 | 63.2 | +18.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −3.9% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.4 | 4.8 | 0.0 | −100.0% | |
| Total current liabilities | 38.1 | 55.2 | 42.8 | 45.1 | 41.3 | 50.0 | +21.2% | |
| Long-term debt | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 | +24.9% | |
| Total debt | 3.4 | 3.5 | 3.4 | 3.7 | 9.1 | 5.3 | −41.9% | |
| Net debt | 0.8 | 2.1 | 1.4 | 0.8 | 5.7 | 1.0 | −81.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +1.8% | |
| Total liabilities | 43.1 | 59.8 | 47.5 | 49.8 | 47.2 | 57.2 | +21.2% | |
| Total equity | 5.7 | 3.2 | 3.5 | 4.5 | 6.2 | 6.0 | −2.5% | |
| Retained earnings | 19.5 | 20.7 | 22.1 | 23.6 | 25.2 | 27.0 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
