| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 7.1 | 10.1 | 7.5 | 8.3 | 7.2 | −13.5% | |
| Cash & short-term investments | 24.5 | 19.3 | 26.1 | 17.9 | 16.1 | 15.9 | −1.2% | |
| Receivables | 10.1 | 10.5 | 9.2 | 10.0 | 9.8 | 7.5 | −23.5% | |
| Inventory | 1.6 | 2.6 | 3.6 | 3.4 | 3.2 | 5.7 | +80.0% | |
| Total current assets | 39.1 | 36.7 | 43.3 | 36.9 | 35.0 | 38.7 | +10.5% | |
| Property, plant & equipment | 2.3 | 2.0 | 2.1 | 2.1 | 2.1 | 2.8 | +30.6% | |
| Goodwill & intangibles | 41.8 | 40.9 | 40.4 | 69.9 | 68.3 | 67.0 | −1.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 97.5 | 94.0 | 101.9 | 124.4 | 122.3 | 129.6 | +6.0% | |
| Payables | 2.4 | 2.3 | 2.3 | 2.3 | 2.5 | 3.4 | +33.1% | |
| Short-term debt | 2.5 | 1.4 | 1.7 | 11.3 | 5.2 | 10.2 | +94.2% | |
| Total current liabilities | 26.3 | 25.6 | 31.3 | 40.6 | 35.1 | 41.5 | +18.4% | |
| Long-term debt | 9.0 | 8.4 | 6.7 | 19.6 | 22.9 | 19.4 | −15.3% | |
| Total debt | 11.5 | 10.6 | 8.4 | 31.0 | 28.1 | 29.5 | +5.1% | |
| Net debt | 2.4 | 3.5 | (1.7) | 23.5 | 19.7 | — | — | |
| Deferred revenue | 12.1 | 12.8 | 13.9 | 16.2 | 16.4 | — | — | |
| Total liabilities | 56.2 | 54.2 | 57.5 | 79.0 | 75.4 | 79.4 | +5.2% | |
| Total equity | 41.3 | 39.8 | 44.4 | 45.5 | 46.8 | 50.3 | +7.3% | |
| Retained earnings | (0.7) | (1.3) | 1.6 | 1.1 | 0.1 | 1.6 | +3030.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
