| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.4 | −28.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.4 | −28.1% | |
| Receivables | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.3 | 1.4 | 1.5 | 1.8 | 1.7 | −3.8% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | −49.7% | |
| Goodwill & intangibles | 5.1 | 4.6 | 4.9 | 4.8 | 4.9 | 5.0 | +2.1% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | — | — | |
| Total assets | 8.1 | 8.2 | 8.2 | 8.2 | 8.5 | 8.9 | +4.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | −32.0% | |
| Short-term debt | 0.0 | 0.0 | 1.2 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total current liabilities | 1.3 | 1.3 | 2.4 | 1.4 | 1.9 | 1.4 | −24.0% | |
| Long-term debt | 3.9 | 3.8 | 2.2 | 3.4 | 2.8 | 3.3 | +18.2% | |
| Total debt | 4.2 | 4.1 | 3.7 | 3.6 | 3.5 | 3.3 | −5.9% | |
| Net debt | 3.9 | 3.8 | 3.4 | 3.3 | 2.9 | 3.1 | +7.5% | |
| Deferred revenue | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | — | — | |
| Total liabilities | 6.3 | 6.2 | 6.0 | 6.1 | 5.9 | 6.1 | +3.6% | |
| Total equity | 1.8 | 1.9 | 2.2 | 2.2 | 2.7 | 2.8 | +7.0% | |
| Retained earnings | 2.6 | 2.8 | 3.1 | 3.4 | 3.9 | 4.6 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
