| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 4.7 | 4.1 | 5.1 | 3.9 | 4.9 | +25.3% | |
| Cash & short-term investments | 3.4 | 4.7 | 4.1 | 5.1 | 3.9 | 4.9 | +25.3% | |
| Receivables | 9.1 | 10.6 | 11.1 | 12.1 | 13.2 | — | — | |
| Inventory | 14.6 | 15.6 | 16.1 | 15.0 | 16.8 | 17.3 | +2.8% | |
| Total current assets | 31.0 | 32.9 | 33.7 | 34.9 | 36.4 | 38.8 | +6.5% | |
| Property, plant & equipment | 2.4 | 2.4 | 2.5 | 2.5 | 2.9 | 3.0 | +6.1% | |
| Goodwill & intangibles | 10.1 | 7.6 | 6.1 | 6.5 | 12.2 | 13.6 | +11.9% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Total assets | 44.5 | 43.9 | 43.3 | 45.1 | 53.1 | 57.3 | +7.9% | |
| Payables | 23.7 | 27.1 | 29.9 | 31.8 | 34.7 | 38.3 | +10.3% | |
| Short-term debt | 1.0 | 0.7 | 0.9 | 0.6 | 0.7 | — | — | |
| Total current liabilities | 27.6 | 30.6 | 33.7 | 35.6 | 38.9 | 43.9 | +12.9% | |
| Long-term debt | 5.3 | 4.7 | 3.9 | 4.6 | 7.8 | — | — | |
| Total debt | 6.7 | 5.8 | 5.2 | 5.6 | 9.3 | 9.9 | +6.5% | |
| Net debt | 3.3 | 1.1 | 1.1 | 0.5 | 5.5 | 5.1 | −6.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 42.7 | 44.6 | 46.3 | 48.3 | 55.8 | — | — | |
| Total equity | 1.8 | (0.7) | (3.0) | (3.2) | (2.8) | (2.9) | −3.7% | |
| Retained earnings | 1.2 | (0.3) | (0.6) | (0.3) | 0.8 | 2.0 | +156.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
