| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | +18.1% | |
| Cash & short-term investments | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 | +1.7% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | +38.8% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +77.4% | |
| Total current assets | 1.9 | 2.2 | 2.5 | 2.5 | 2.6 | 3.1 | +19.3% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | +27.1% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −2.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.8 | 3.1 | 3.5 | 3.7 | 4.0 | 4.7 | +17.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +36.4% | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.8 | 1.0 | 1.7 | 1.4 | 1.6 | 1.9 | +19.6% | |
| Long-term debt | 0.8 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | 0.2 | −23.1% | |
| Net debt | 0.6 | 0.4 | 0.2 | (0.4) | (0.4) | (0.6) | −44.4% | |
| Deferred revenue | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | +23.2% | |
| Total liabilities | 2.1 | 2.4 | 2.6 | 2.4 | 2.7 | 3.2 | +21.5% | |
| Total equity | 0.8 | 0.8 | 0.9 | 1.3 | 1.3 | 1.4 | +10.7% | |
| Retained earnings | (1.6) | (1.7) | (1.5) | (1.5) | (1.4) | (1.2) | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
