| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | +9.5% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | +9.5% | |
| Receivables | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 | 1.6 | +9.7% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | −0.2% | |
| Total current assets | 2.0 | 1.6 | 1.8 | 2.1 | 3.4 | 3.9 | +12.1% | |
| Property, plant & equipment | 1.5 | 1.5 | 1.6 | 1.7 | 1.9 | 1.7 | −7.3% | |
| Goodwill & intangibles | 3.4 | 3.5 | 3.5 | 3.7 | 3.7 | 3.8 | +3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | +29.2% | |
| Total assets | 8.6 | 8.4 | 8.8 | 9.5 | 9.8 | 10.5 | +7.2% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | −4.9% | |
| Short-term debt | 0.9 | 0.3 | 0.0 | 0.4 | 0.0 | 1.0 | — | |
| Total current liabilities | 1.9 | 1.4 | 1.2 | 1.8 | 1.6 | 2.7 | +63.4% | |
| Long-term debt | 1.6 | 2.5 | 2.5 | 2.0 | 2.4 | 1.4 | −41.1% | |
| Total debt | 2.7 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | +1.9% | |
| Net debt | 2.2 | 2.9 | 2.5 | 2.3 | 2.4 | 2.4 | +1.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.1 | 5.0 | 5.2 | 5.1 | 5.4 | +4.8% | |
| Total equity | 3.7 | 3.3 | 3.9 | 4.3 | 4.7 | 5.1 | +9.7% | |
| Retained earnings | 7.9 | 8.7 | 9.6 | 10.6 | 11.8 | 13.1 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
