| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 9.5 | 8.6 | 7.4 | 3.6 | 11.5 | +217.3% | |
| Cash & short-term investments | 9.5 | 9.5 | 8.6 | 7.4 | 3.6 | 11.5 | +217.3% | |
| Receivables | 16.0 | 18.1 | 18.1 | 14.0 | 15.6 | 26.0 | +66.9% | |
| Inventory | 3.4 | 5.9 | 4.8 | 3.6 | 6.7 | 10.4 | +55.4% | |
| Total current assets | 43.6 | 45.0 | 42.4 | 36.0 | 36.2 | 57.6 | +59.0% | |
| Property, plant & equipment | 4.8 | 5.4 | 6.2 | 6.4 | 6.3 | 6.7 | +5.4% | |
| Goodwill & intangibles | 29.1 | 27.2 | 26.1 | 25.4 | 24.1 | 24.1 | −0.1% | |
| Long-term investments | 1.3 | 1.8 | 1.5 | 1.3 | 1.5 | 1.7 | +15.6% | |
| Total assets | 123.4 | 92.7 | 89.6 | 82.1 | 79.7 | 101.3 | +27.0% | |
| Payables | 21.6 | 27.1 | 18.6 | 19.2 | 20.8 | 33.6 | +61.4% | |
| Short-term debt | 6.4 | 5.8 | 6.6 | 7.0 | 5.2 | 8.0 | +53.5% | |
| Total current liabilities | 54.1 | 56.2 | 51.7 | 48.4 | 46.5 | 63.3 | +36.0% | |
| Long-term debt | 32.9 | 21.1 | 23.0 | 19.0 | 19.4 | 23.5 | +21.4% | |
| Total debt | 41.4 | 27.0 | 29.6 | 26.0 | 24.6 | 31.5 | +28.2% | |
| Net debt | 31.9 | 17.5 | 21.0 | 18.6 | 20.9 | 20.0 | −4.6% | |
| Deferred revenue | 13.2 | 14.3 | 15.5 | 15.3 | 13.7 | 13.3 | −2.5% | |
| Total liabilities | 115.4 | 94.3 | 92.6 | 84.3 | 81.1 | 103.8 | +27.9% | |
| Total equity | 3.0 | (1.7) | (3.1) | (2.2) | (1.5) | (2.5) | −66.7% | |
| Retained earnings | (13.8) | (8.2) | (6.7) | (4.5) | (1.2) | 3.3 | +386.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
