| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 3.5 | 5.3 | 5.8 | 6.4 | 5.6 | −12.7% | |
| Cash & short-term investments | 5.7 | 3.7 | 5.4 | 5.8 | 6.4 | 5.6 | −12.7% | |
| Receivables | 3.0 | 4.3 | 2.8 | 2.5 | 3.4 | 5.3 | +58.1% | |
| Inventory | 2.7 | 4.0 | 4.8 | 4.2 | 4.3 | 4.3 | −0.7% | |
| Total current assets | 11.7 | 12.3 | 13.2 | 12.9 | 14.5 | 15.6 | +7.5% | |
| Property, plant & equipment | 1.5 | 1.9 | 2.1 | 2.5 | 2.4 | 3.0 | +21.7% | |
| Goodwill & intangibles | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.9 | +4.8% | |
| Long-term investments | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 15.9 | 17.2 | 18.8 | 18.7 | 21.3 | 23.5 | +10.2% | |
| Payables | 0.8 | 1.0 | 0.5 | 0.6 | 0.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | −99.5% | |
| Total current liabilities | 3.5 | 4.6 | 4.2 | 4.3 | 6.6 | 5.9 | −9.6% | |
| Long-term debt | 5.0 | 5.0 | 5.0 | 4.5 | 3.7 | 3.7 | +0.3% | |
| Total debt | 5.2 | 5.2 | 5.2 | 5.3 | 4.8 | 3.7 | −21.5% | |
| Net debt | 0.7 | 1.7 | (0.1) | (0.6) | (1.6) | (1.8) | −12.9% | |
| Deferred revenue | 1.0 | 1.6 | 1.7 | 1.4 | 2.6 | 0.0 | −100.0% | |
| Total liabilities | 9.9 | 10.9 | 10.6 | 10.2 | 11.5 | 11.1 | −3.7% | |
| Total equity | 6.0 | 6.3 | 8.2 | 8.5 | 9.9 | 12.5 | +26.5% | |
| Retained earnings | 14.7 | 18.5 | 22.0 | 24.8 | 29.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
