| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 0.9 | 1.8 | 2.6 | 2.8 | +7.6% | |
| Cash & short-term investments | 3.9 | 3.9 | 4.0 | 3.8 | 4.6 | 4.0 | −13.1% | |
| Receivables | 0.3 | 0.5 | 0.7 | 0.9 | 0.9 | 1.3 | +39.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 4.6 | 5.0 | 5.0 | 5.8 | 5.7 | −0.5% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | −20.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.8 | 1.3 | 1.3 | 1.4 | +8.0% | |
| Long-term investments | 1.2 | 1.3 | 1.1 | 1.2 | 1.0 | 0.8 | −21.2% | |
| Total assets | 5.9 | 6.6 | 7.7 | 8.2 | 9.0 | 9.1 | +1.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −14.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.4 | 2.0 | 2.7 | 3.3 | 4.4 | +33.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | +0.4% | |
| Total debt | 0.2 | 0.2 | 0.3 | 0.3 | 2.7 | 2.7 | +2.1% | |
| Net debt | (0.6) | (0.9) | (0.7) | (1.5) | 0.1 | (0.1) | −254.1% | |
| Deferred revenue | 0.6 | 1.2 | 1.7 | 2.2 | 2.6 | 3.3 | +29.7% | |
| Total liabilities | 1.0 | 1.6 | 2.3 | 3.0 | 6.0 | 7.2 | +19.6% | |
| Total equity | 4.9 | 5.0 | 5.5 | 5.2 | 3.0 | 1.9 | −35.9% | |
| Retained earnings | (1.2) | (1.9) | (2.7) | (4.1) | (7.3) | (9.5) | −30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
