| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.7 | 0.8 | 0.8 | 1.5 | 1.5 | +6.1% | |
| Cash & short-term investments | 2.7 | 2.6 | 1.0 | 0.8 | 1.5 | 2.0 | +35.7% | |
| Receivables | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | −13.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 3.9 | 2.5 | 2.3 | 2.8 | 3.2 | +13.6% | |
| Property, plant & equipment | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | +1.3% | |
| Goodwill & intangibles | 1.1 | 1.7 | 12.3 | 8.9 | 5.2 | 2.7 | −48.3% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 6.0 | 6.5 | 15.9 | 12.2 | 9.2 | 9.4 | +2.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +8.4% | |
| Short-term debt | 0.0 | 0.0 | 1.3 | 0.0 | 1.1 | 0.0 | −97.4% | |
| Total current liabilities | 2.2 | 2.1 | 3.9 | 2.4 | 3.6 | 2.6 | −28.4% | |
| Long-term debt | 0.0 | 0.0 | 1.7 | 3.1 | 2.5 | 2.5 | −1.0% | |
| Total debt | 0.2 | 0.3 | 3.5 | 3.5 | 4.1 | 3.0 | −28.0% | |
| Net debt | (1.2) | (1.5) | 2.7 | 2.8 | 2.6 | 1.4 | −46.7% | |
| Deferred revenue | 0.0 | 0.9 | 0.0 | 0.0 | 1.1 | 1.2 | +7.1% | |
| Total liabilities | 2.7 | 2.7 | 6.8 | 6.5 | 7.0 | 5.9 | −16.6% | |
| Total equity | 3.3 | 3.8 | 9.0 | 5.7 | 2.1 | 3.5 | +64.2% | |
| Retained earnings | 1.9 | 2.3 | 1.2 | (2.6) | (7.1) | (7.4) | −4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
