| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | +109.8% | |
| Cash & short-term investments | 2.6 | 2.5 | 2.6 | 2.2 | 2.5 | 2.6 | +1.2% | |
| Receivables | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | +10.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.0 | 3.2 | 3.0 | 3.4 | 3.5 | +1.7% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −12.0% | |
| Goodwill & intangibles | 0.1 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.3 | 9.2 | 9.3 | 9.0 | 9.4 | 9.7 | +2.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.7% | |
| Short-term debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | −31.2% | |
| Total current liabilities | 1.5 | 1.2 | 1.5 | 1.8 | 2.5 | 2.6 | +1.2% | |
| Long-term debt | 0.9 | 1.8 | 2.2 | 1.2 | 0.3 | 0.0 | −100.0% | |
| Total debt | 2.0 | 2.0 | 2.4 | 1.3 | 1.0 | 0.4 | −55.7% | |
| Net debt | 1.5 | 1.8 | 2.1 | 1.0 | 0.5 | (0.4) | −180.3% | |
| Deferred revenue | 0.5 | 1.0 | 1.2 | 1.5 | 1.7 | 1.9 | +10.9% | |
| Total liabilities | 2.6 | 3.3 | 3.8 | 3.1 | 3.0 | 2.7 | −10.6% | |
| Total equity | 0.7 | 5.9 | 5.5 | 5.9 | 6.4 | 7.0 | +9.3% | |
| Retained earnings | (1.0) | (1.8) | (2.5) | (2.8) | (2.8) | (2.6) | +8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
