| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 0.9 | 0.7 | 0.7 | 1.1 | 1.8 | +66.8% | |
| Cash & short-term investments | 3.0 | 0.9 | 0.7 | 0.7 | 1.1 | 1.8 | +66.8% | |
| Receivables | 3.8 | 4.9 | 5.1 | 5.3 | 5.5 | — | — | |
| Inventory | 3.7 | 4.4 | 4.5 | 4.7 | 5.1 | — | — | |
| Total current assets | 10.7 | 10.5 | 10.6 | 11.0 | 12.0 | 13.4 | +12.3% | |
| Property, plant & equipment | 5.0 | 5.2 | 5.6 | 6.4 | 7.2 | 6.0 | −17.2% | |
| Goodwill & intangibles | 4.7 | 5.5 | 5.5 | 6.3 | 6.3 | 6.2 | −2.1% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | — | — | |
| Total assets | 21.4 | 22.1 | 22.8 | 24.9 | 26.8 | 28.4 | +6.1% | |
| Payables | 4.9 | 5.8 | 6.0 | 6.3 | 6.5 | 6.6 | +2.0% | |
| Short-term debt | 0.5 | 0.6 | 0.1 | 0.5 | 0.9 | — | — | |
| Total current liabilities | 7.3 | 8.8 | 8.5 | 9.2 | 9.9 | 10.5 | +6.1% | |
| Long-term debt | 10.6 | 10.1 | 10.3 | 11.5 | 12.0 | — | — | |
| Total debt | 11.8 | 11.4 | 11.2 | 12.9 | 14.5 | — | — | |
| Net debt | 8.8 | 10.5 | 10.4 | 12.2 | 13.4 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 19.8 | 20.7 | 20.8 | 23.0 | 24.9 | — | — | |
| Total equity | 1.6 | 1.4 | 2.0 | 1.9 | 1.8 | 2.7 | +45.7% | |
| Retained earnings | 10.2 | 10.5 | 11.3 | 12.3 | 13.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
