| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.4 | 1.0 | 1.5 | 2.8 | 1.9 | −31.4% | |
| Cash & short-term investments | 1.0 | 1.4 | 2.4 | 3.4 | 4.8 | — | — | |
| Receivables | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | +6.0% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +29.6% | |
| Total current assets | 1.7 | 2.2 | 3.3 | 4.4 | 5.6 | 5.6 | −1.2% | |
| Property, plant & equipment | 2.4 | 2.6 | 3.0 | 3.3 | 3.7 | 3.7 | +1.0% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | −3.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 4.6 | 5.3 | 6.7 | 8.4 | 10.1 | 10.0 | −0.6% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | +3.0% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −14.8% | |
| Net debt | (0.5) | (1.3) | (0.8) | (1.4) | (2.7) | (4.4) | −64.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | — | — | |
| Total liabilities | 1.0 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | +3.5% | |
| Total equity | 3.5 | 4.6 | 6.0 | 7.5 | 9.2 | 9.1 | −1.0% | |
| Retained earnings | 2.9 | 4.0 | 5.2 | 6.5 | 8.1 | 8.0 | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
