| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.9 | 0.8 | 0.8 | 1.0 | 0.4 | −60.0% | |
| Cash & short-term investments | 1.0 | 1.9 | 0.8 | 0.8 | 1.0 | 0.4 | −60.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +61.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.5 | 2.3 | 1.2 | 1.4 | 1.4 | 1.1 | −25.1% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.7% | |
| Goodwill & intangibles | 4.0 | 3.9 | 13.3 | 12.8 | 12.5 | 13.1 | +4.7% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −85.3% | |
| Total assets | 6.4 | 6.9 | 15.9 | 15.8 | 15.5 | 15.6 | +0.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.1% | |
| Short-term debt | 0.3 | 1.0 | 0.3 | 0.2 | 0.3 | 0.2 | −40.7% | |
| Total current liabilities | 2.1 | 3.1 | 2.8 | 2.7 | 2.9 | 2.7 | −4.9% | |
| Long-term debt | 3.3 | 2.7 | 9.5 | 8.4 | 8.0 | 8.0 | +0.6% | |
| Total debt | 3.7 | 3.8 | 9.8 | 8.7 | 8.3 | 8.3 | −0.7% | |
| Net debt | 2.8 | 1.9 | 9.1 | 7.8 | 7.3 | 7.9 | +7.5% | |
| Deferred revenue | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.9 | +60.1% | |
| Total liabilities | 6.9 | 7.0 | 13.7 | 13.7 | 13.2 | 13.0 | −1.9% | |
| Total equity | (0.5) | (0.1) | 2.2 | 2.1 | 2.3 | 2.6 | +15.1% | |
| Retained earnings | (2.8) | (1.9) | (0.6) | (0.1) | 0.2 | 0.3 | +14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
