| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 5.5 | 7.0 | 8.5 | 8.8 | 7.3 | −17.2% | |
| Cash & short-term investments | 12.0 | 10.5 | 12.5 | 14.2 | 14.0 | 9.6 | −31.8% | |
| Receivables | 7.8 | 9.7 | 10.8 | 11.4 | 11.9 | 14.3 | +20.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.9 | 22.9 | 26.4 | 29.1 | 29.7 | 28.2 | −5.1% | |
| Property, plant & equipment | 5.7 | 5.7 | 6.6 | 6.1 | 5.4 | 5.1 | −5.0% | |
| Goodwill & intangibles | 30.4 | 56.9 | 55.7 | 53.9 | 55.7 | 64.8 | +16.2% | |
| Long-term investments | 3.9 | 4.8 | 4.7 | 4.8 | 4.9 | 7.6 | +56.5% | |
| Total assets | 66.3 | 95.2 | 98.8 | 99.8 | 102.9 | 112.3 | +9.1% | |
| Payables | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 1.2 | 1.0 | 0.0 | 4.0 | — | |
| Total current liabilities | 17.7 | 21.8 | 25.9 | 26.6 | 28.0 | 37.1 | +32.7% | |
| Long-term debt | 2.7 | 10.6 | 9.4 | 8.4 | 8.4 | 10.4 | +23.8% | |
| Total debt | 6.3 | 14.0 | 14.1 | 12.6 | 11.4 | 17.2 | +50.8% | |
| Net debt | 0.1 | 8.5 | 7.1 | 4.1 | 2.5 | 9.8 | +287.1% | |
| Deferred revenue | 12.6 | 15.6 | 17.4 | 19.0 | 20.7 | 24.3 | +17.2% | |
| Total liabilities | 24.8 | 37.1 | 40.5 | 40.2 | 41.8 | 53.2 | +27.3% | |
| Total equity | 41.5 | 58.1 | 58.4 | 59.6 | 61.2 | 59.1 | −3.3% | |
| Retained earnings | 5.9 | 7.4 | 7.6 | 11.7 | 16.4 | 22.2 | +35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
