| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 2.3 | 1.5 | 1.8 | 2.9 | 2.3 | −18.2% | |
| Cash & short-term investments | 3.8 | 3.2 | 2.4 | 3.3 | 4.5 | 3.8 | −16.8% | |
| Receivables | 4.1 | 4.9 | 5.4 | 6.5 | 6.0 | 6.2 | +4.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 8.9 | 8.6 | 10.7 | 11.4 | 10.9 | −3.9% | |
| Property, plant & equipment | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.1 | −8.0% | |
| Goodwill & intangibles | 1.1 | 1.0 | 1.1 | 1.0 | 1.5 | 1.6 | +4.7% | |
| Long-term investments | 1.7 | 1.9 | 1.7 | 1.5 | 1.4 | 1.0 | −26.8% | |
| Total assets | 14.8 | 15.6 | 15.3 | 16.5 | 17.4 | 16.4 | −5.6% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +2.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.3 | 4.4 | 4.8 | 4.7 | 5.0 | 5.5 | +10.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | +0.5% | |
| Net debt | (2.7) | (1.6) | (0.5) | (0.8) | (1.9) | (1.4) | +27.6% | |
| Deferred revenue | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | +25.6% | |
| Total liabilities | 4.3 | 5.6 | 6.1 | 5.9 | 6.2 | 6.6 | +7.1% | |
| Total equity | 10.4 | 9.9 | 9.2 | 10.6 | 11.2 | 9.8 | −12.7% | |
| Retained earnings | 12.1 | 11.7 | 11.4 | 12.6 | 14.9 | 13.5 | −9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
