| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.4 | 1.2 | 1.5 | 1.6 | 1.1 | −29.9% | |
| Cash & short-term investments | 1.0 | 1.2 | 1.6 | 1.5 | 1.7 | 1.2 | −29.2% | |
| Receivables | 1.1 | 1.3 | 1.4 | 1.6 | 2.0 | 2.2 | +11.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.2 | 6.6 | 7.5 | 7.3 | 8.9 | 8.6 | −3.4% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | +13.5% | |
| Goodwill & intangibles | 2.1 | 2.1 | 2.0 | 2.1 | 6.5 | 6.2 | −3.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.2 | 9.6 | 10.5 | 10.4 | 16.6 | 16.2 | −2.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +19.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 4.9 | 5.3 | 5.8 | 5.3 | 7.0 | 6.8 | −1.7% | |
| Long-term debt | 0.8 | 0.8 | 0.8 | 0.8 | 4.5 | 4.6 | +0.2% | |
| Total debt | 0.9 | 0.9 | 0.9 | 0.9 | 5.0 | 4.6 | −8.2% | |
| Net debt | (0.1) | 0.5 | (0.4) | (0.6) | 3.4 | 3.5 | +2.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total liabilities | 6.3 | 6.6 | 7.1 | 6.6 | 12.4 | 12.4 | +0.0% | |
| Total equity | 2.9 | 3.1 | 3.5 | 3.8 | 4.1 | 3.7 | −9.5% | |
| Retained earnings | 1.4 | 1.7 | 2.0 | 2.2 | 2.3 | 1.8 | −20.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
