| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.6 | 1.9 | 2.0 | 2.1 | 1.6 | −20.6% | |
| Cash & short-term investments | 2.5 | 2.7 | 3.2 | 4.5 | 4.5 | 4.9 | +9.1% | |
| Receivables | 1.5 | 2.0 | 1.9 | 2.0 | 2.3 | 2.9 | +27.6% | |
| Inventory | 1.6 | 2.1 | 2.9 | 3.0 | 3.2 | 3.6 | +13.6% | |
| Total current assets | 5.7 | 7.2 | 8.4 | 10.0 | 10.7 | 12.4 | +15.7% | |
| Property, plant & equipment | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | +10.2% | |
| Goodwill & intangibles | 3.2 | 3.5 | 3.2 | 2.7 | 2.2 | 2.0 | −8.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.3 | 12.6 | 14.1 | 15.4 | 16.1 | 18.0 | +11.7% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +36.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.1 | 2.9 | 3.7 | 4.7 | 4.1 | 4.3 | +5.4% | |
| Long-term debt | 3.4 | 6.7 | 5.9 | 5.9 | 5.9 | 5.9 | +0.1% | |
| Total debt | 3.5 | 6.8 | 6.1 | 6.8 | 6.1 | 5.9 | −3.3% | |
| Net debt | 2.1 | 5.2 | 4.1 | 4.8 | 4.0 | 4.2 | +5.7% | |
| Deferred revenue | 0.8 | 1.3 | 1.8 | 2.1 | 1.4 | 1.5 | +12.6% | |
| Total liabilities | 6.9 | 11.2 | 11.2 | 12.1 | 11.4 | 11.6 | +2.0% | |
| Total equity | 3.4 | 1.4 | 2.9 | 3.4 | 4.7 | 6.3 | +35.3% | |
| Retained earnings | 1.3 | 0.4 | 0.8 | 1.1 | 2.2 | 3.7 | +69.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
