| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.3 | 0.9 | 1.0 | 1.4 | 1.6 | +20.3% | |
| Cash & short-term investments | 1.5 | 2.9 | 2.1 | 2.1 | 2.2 | 1.6 | −26.8% | |
| Receivables | 2.0 | 2.5 | 4.4 | 5.7 | 7.1 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 3.9 | 5.7 | 6.9 | 8.2 | 9.8 | — | — | |
| Property, plant & equipment | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | +15.9% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | +0.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Total assets | 4.9 | 7.0 | 8.2 | 9.5 | 11.2 | 15.8 | +41.6% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | +154.7% | |
| Long-term debt | 1.9 | 4.1 | 5.4 | 6.6 | 7.8 | 9.8 | +25.2% | |
| Total debt | 2.0 | 4.1 | 5.5 | 6.6 | 7.9 | 9.8 | +24.7% | |
| Net debt | 0.5 | 2.9 | 4.6 | 5.6 | 6.5 | 6.7 | +3.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.3 | 4.4 | 5.6 | 6.8 | 8.1 | 10.3 | +27.5% | |
| Total equity | 2.6 | 2.6 | 2.5 | 2.7 | 3.1 | 5.5 | +78.7% | |
| Retained earnings | (0.9) | (1.6) | (2.6) | (3.1) | (3.1) | (1.1) | +63.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
