| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 2.6 | +178.3% | |
| Cash & short-term investments | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 2.6 | +178.3% | |
| Receivables | 0.5 | 1.0 | 1.2 | 1.1 | 1.0 | 2.2 | +112.6% | |
| Inventory | 0.3 | 0.7 | 1.1 | 0.9 | 1.0 | 1.4 | +34.8% | |
| Total current assets | 1.6 | 2.5 | 3.3 | 3.1 | 3.1 | 6.5 | +107.1% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | +17.6% | |
| Goodwill & intangibles | 7.8 | 18.2 | 17.1 | 15.9 | 14.7 | 13.1 | −10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +168.9% | |
| Total assets | 10.8 | 22.1 | 22.5 | 21.2 | 20.2 | 22.3 | +10.3% | |
| Payables | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 | +72.6% | |
| Short-term debt | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.5 | +285.9% | |
| Total current liabilities | 1.1 | 1.4 | 2.4 | 1.8 | 2.0 | 3.2 | +58.9% | |
| Long-term debt | 1.0 | 4.5 | 3.9 | 4.1 | 3.9 | 4.0 | +0.9% | |
| Total debt | 1.3 | 4.7 | 4.7 | 4.4 | 4.3 | 4.8 | +10.3% | |
| Net debt | 0.6 | 4.1 | 3.8 | 3.5 | 3.4 | 2.2 | −36.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +81.4% | |
| Total liabilities | 2.3 | 6.4 | 6.9 | 6.4 | 6.8 | 8.0 | +17.7% | |
| Total equity | 8.4 | 15.7 | 15.6 | 14.8 | 13.4 | 14.3 | +6.6% | |
| Retained earnings | 2.1 | 1.5 | 1.1 | (0.0) | (1.1) | 1.4 | +222.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
