| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 4.1 | 2.3 | 1.9 | 2.7 | 2.1 | −24.5% | |
| Cash & short-term investments | 4.6 | 4.1 | 3.1 | 3.3 | 3.8 | 3.6 | −6.8% | |
| Receivables | 0.9 | 1.2 | 1.0 | 1.0 | 1.2 | 1.3 | +3.2% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +6.5% | |
| Total current assets | 6.0 | 5.9 | 4.7 | 4.9 | 5.9 | 5.8 | −1.3% | |
| Property, plant & equipment | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | +2.0% | |
| Goodwill & intangibles | 2.1 | 2.5 | 2.9 | 2.9 | 2.8 | 2.8 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +6.5% | |
| Total assets | 9.4 | 10.0 | 9.8 | 9.9 | 10.8 | 10.7 | −0.7% | |
| Payables | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | +7.6% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.4 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 3.5 | 4.0 | 3.5 | 4.1 | 4.7 | 4.0 | −13.7% | |
| Long-term debt | 2.6 | 2.4 | 2.4 | 2.0 | 2.5 | 2.5 | +0.1% | |
| Total debt | 2.8 | 2.9 | 2.7 | 2.7 | 3.5 | 2.7 | −21.7% | |
| Net debt | (1.8) | (1.2) | 0.4 | 0.7 | 0.7 | 0.7 | −11.5% | |
| Deferred revenue | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | +1.8% | |
| Total liabilities | 8.7 | 9.2 | 8.7 | 8.7 | 9.8 | 9.4 | −4.0% | |
| Total equity | 0.7 | 0.8 | 1.2 | 1.1 | 1.0 | 1.4 | +29.9% | |
| Retained earnings | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
