| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.2 | 13.9 | 34.7 | 18.3 | 30.2 | 20.9 | −30.8% | |
| Cash & short-term investments | 130.3 | 104.7 | 111.3 | 75.5 | 94.6 | 76.8 | −18.7% | |
| Receivables | 38.0 | 44.3 | 48.7 | 56.9 | 69.9 | 80.9 | +15.7% | |
| Inventory | 2.6 | 3.7 | 2.5 | 1.2 | 0.9 | 1.4 | +48.9% | |
| Total current assets | 184.4 | 169.7 | 184.3 | 159.7 | 191.1 | 207.7 | +8.7% | |
| Property, plant & equipment | 70.8 | 87.5 | 110.0 | 154.6 | 229.8 | 337.3 | +46.8% | |
| Goodwill & intangibles | 57.5 | 78.8 | 77.3 | 146.8 | 142.1 | 138.3 | −2.7% | |
| Long-term investments | 6.0 | 6.9 | 9.9 | 14.6 | 15.1 | 36.3 | +140.2% | |
| Total assets | 333.8 | 364.8 | 412.0 | 512.2 | 619.0 | 758.4 | +22.5% | |
| Payables | 15.2 | 19.0 | 18.1 | 22.0 | 27.7 | 42.4 | +53.0% | |
| Short-term debt | 8.1 | 2.7 | 5.2 | 8.9 | 3.0 | 9.2 | +207.7% | |
| Total current liabilities | 88.7 | 95.1 | 104.1 | 125.3 | 141.2 | 168.8 | +19.5% | |
| Long-term debt | 50.1 | 47.0 | 42.0 | 42.7 | 40.2 | 31.1 | −22.6% | |
| Total debt | 82.3 | 78.4 | 79.4 | 97.9 | 112.2 | 128.8 | +14.8% | |
| Net debt | 68.1 | 64.5 | 44.7 | 79.5 | 81.9 | 107.9 | +31.6% | |
| Deferred revenue | 41.5 | 45.5 | 50.9 | 57.6 | 64.6 | 73.0 | +13.0% | |
| Total liabilities | 191.8 | 198.3 | 205.8 | 243.7 | 275.5 | 316.0 | +14.7% | |
| Total equity | 142.0 | 166.5 | 206.2 | 268.5 | 343.5 | 442.4 | +28.8% | |
| Retained earnings | 57.1 | 84.3 | 118.8 | 173.1 | 237.7 | 328.3 | +38.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
