| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 3.0 | 3.2 | 2.5 | 2.3 | 2.4 | +4.4% | |
| Cash & short-term investments | 2.6 | 3.0 | 3.2 | 2.5 | 2.3 | 2.4 | +4.4% | |
| Receivables | 4.2 | 3.9 | 3.7 | 3.3 | 4.3 | 5.7 | +33.9% | |
| Inventory | 3.9 | 6.6 | 7.4 | 6.2 | 5.1 | 5.8 | +15.3% | |
| Total current assets | 11.4 | 14.3 | 16.0 | 13.0 | 12.8 | 16.3 | +27.2% | |
| Property, plant & equipment | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 3.2 | +9.4% | |
| Goodwill & intangibles | 1.3 | 1.8 | 1.5 | 1.4 | 1.7 | 1.7 | −1.9% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 15.8 | 19.3 | 21.4 | 18.3 | 18.4 | 22.1 | +20.0% | |
| Payables | 5.2 | 6.3 | 5.7 | 4.5 | 5.1 | 8.1 | +56.5% | |
| Short-term debt | 0.3 | 0.9 | 0.2 | 0.1 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 7.8 | 10.7 | 10.9 | 8.5 | 9.9 | 12.0 | +22.0% | |
| Long-term debt | 3.5 | 3.2 | 3.5 | 3.3 | 2.5 | 3.8 | +51.1% | |
| Total debt | 4.3 | 4.7 | 4.2 | 3.9 | 4.1 | 4.3 | +4.1% | |
| Net debt | 1.7 | 1.8 | 1.0 | 1.4 | 1.9 | 1.9 | +3.7% | |
| Deferred revenue | 0.8 | 2.0 | 3.0 | 2.6 | 2.0 | 2.2 | +10.2% | |
| Total liabilities | 12.4 | 15.1 | 15.7 | 12.9 | 13.4 | 16.9 | +26.4% | |
| Total equity | 3.4 | 4.1 | 5.4 | 5.3 | 5.0 | 5.1 | +2.8% | |
| Retained earnings | (2.3) | (1.4) | (0.6) | 0.4 | 1.3 | 2.2 | +68.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
