| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 1.9 | 2.0 | 1.5 | 1.5 | −2.7% | |
| Cash & short-term investments | 3.5 | 3.6 | 6.1 | 7.8 | 8.0 | 5.4 | −32.1% | |
| Receivables | 1.0 | 1.2 | 1.6 | 1.6 | 2.0 | 2.3 | +16.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 5.1 | 7.9 | 9.7 | 10.3 | 8.4 | −18.0% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | +15.0% | |
| Goodwill & intangibles | 2.1 | 3.3 | 3.2 | 3.1 | 3.9 | 5.9 | +53.5% | |
| Long-term investments | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −32.1% | |
| Total assets | 8.7 | 10.5 | 13.5 | 16.5 | 18.0 | 18.1 | +0.5% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +31.5% | |
| Short-term debt | 1.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 4.3 | 5.1 | 4.6 | 5.1 | 5.5 | 6.4 | +15.0% | |
| Long-term debt | 0.7 | 0.6 | 3.0 | 3.0 | 3.0 | 3.0 | +0.1% | |
| Total debt | 2.2 | 2.1 | 3.2 | 3.3 | 3.4 | 3.8 | +13.7% | |
| Net debt | 0.9 | 0.6 | 1.4 | 1.3 | 1.8 | 2.3 | +27.5% | |
| Deferred revenue | 2.6 | 3.1 | 3.6 | 4.1 | 4.5 | 5.0 | +12.2% | |
| Total liabilities | 5.4 | 6.0 | 7.9 | 8.4 | 8.9 | 10.3 | +14.8% | |
| Total equity | 3.3 | 4.5 | 5.6 | 8.1 | 9.0 | 7.8 | −13.6% | |
| Retained earnings | (2.9) | (2.7) | (3.1) | (1.7) | (1.2) | (0.5) | +57.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
