| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 7.9 | 9.0 | 5.0 | 11.5 | 12.8 | +11.8% | |
| Cash & short-term investments | 8.2 | 7.9 | 9.0 | 5.0 | 11.5 | 12.8 | +11.8% | |
| Receivables | 9.7 | 11.8 | 12.2 | 13.7 | 15.0 | 14.2 | −5.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 19.7 | 21.6 | 23.4 | 20.9 | 28.9 | 31.8 | +10.1% | |
| Property, plant & equipment | 4.8 | 4.7 | 4.2 | 4.3 | 4.3 | 1.7 | −60.0% | |
| Goodwill & intangibles | 12.8 | 15.1 | 17.6 | 24.0 | 24.9 | 29.7 | +19.2% | |
| Long-term investments | 0.3 | 0.3 | 0.2 | 0.3 | 0.9 | — | — | |
| Total assets | 43.2 | 47.3 | 51.2 | 55.9 | 65.4 | 73.6 | +12.5% | |
| Payables | 2.3 | 2.6 | 2.5 | 2.7 | 2.7 | 3.0 | +11.4% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.9 | 0.1 | 0.1 | −1.2% | |
| Total current liabilities | 15.7 | 17.5 | 18.0 | 19.0 | 20.4 | 22.3 | +9.6% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 5.0 | — | — | |
| Total debt | 3.5 | 3.3 | 3.1 | 4.1 | 8.2 | 0.1 | −98.6% | |
| Net debt | (4.7) | (4.6) | (5.9) | (0.9) | (3.3) | 0.6 | +117.0% | |
| Deferred revenue | 4.2 | 4.5 | 4.9 | 5.2 | 6.1 | — | — | |
| Total liabilities | 23.1 | 24.5 | 24.8 | 26.8 | 33.2 | — | — | |
| Total equity | 19.5 | 22.1 | 25.7 | 28.3 | 31.2 | 31.6 | +1.2% | |
| Retained earnings | 14.0 | 18.2 | 19.3 | 23.1 | 21.0 | 24.9 | +18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
