| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.0 | 2.5 | 3.4 | 4.3 | 5.2 | +21.0% | |
| Cash & short-term investments | 1.9 | 2.0 | 2.7 | 3.5 | 4.3 | 5.2 | +21.0% | |
| Receivables | 0.2 | 0.4 | 0.6 | 0.9 | 1.1 | 1.4 | +20.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.4 | 3.5 | 4.5 | 5.8 | 7.4 | +28.7% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | +25.8% | |
| Goodwill & intangibles | 0.1 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | +43.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +5.9% | |
| Total assets | 2.7 | 3.6 | 5.0 | 6.6 | 8.7 | 11.1 | +27.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −19.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 1.4 | 2.1 | 2.7 | 3.5 | 4.2 | +20.9% | |
| Long-term debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +0.2% | |
| Total debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +4.0% | |
| Net debt | (1.1) | (1.2) | (1.7) | (2.6) | (3.5) | (4.4) | −24.8% | |
| Deferred revenue | 0.7 | 1.1 | 1.7 | 2.3 | 2.7 | 3.4 | +25.2% | |
| Total liabilities | 1.9 | 2.6 | 3.5 | 4.3 | 5.4 | 6.6 | +22.9% | |
| Total equity | 0.9 | 1.0 | 1.5 | 2.3 | 3.3 | 4.4 | +35.0% | |
| Retained earnings | (0.7) | (1.0) | (1.1) | (1.1) | (1.1) | (1.3) | −19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
