| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.5 | 1.8 | 2.2 | 1.9 | 1.7 | −10.0% | |
| Cash & short-term investments | 1.6 | 1.5 | 1.8 | 2.2 | 1.9 | 1.7 | −10.0% | |
| Receivables | 4.1 | 5.2 | 4.7 | 4.6 | 5.1 | 7.8 | +53.2% | |
| Inventory | 4.4 | 6.1 | 5.2 | 4.3 | 4.7 | 7.4 | +58.4% | |
| Total current assets | 10.9 | 13.9 | 14.7 | 12.8 | 13.7 | 21.5 | +56.9% | |
| Property, plant & equipment | 4.5 | 4.5 | 3.5 | 3.4 | 3.3 | 3.6 | +9.4% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 16.7 | 19.7 | 19.4 | 17.4 | 18.5 | 27.4 | +48.0% | |
| Payables | 6.8 | 8.0 | 5.7 | 6.2 | 7.9 | 14.4 | +82.0% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.5 | 0.6 | +22.2% | |
| Total current liabilities | 10.7 | 13.7 | 12.7 | 11.8 | 13.7 | 21.7 | +58.0% | |
| Long-term debt | 2.9 | 2.6 | 2.9 | 2.9 | 2.4 | 3.4 | +42.9% | |
| Total debt | 3.3 | 3.4 | 3.2 | 3.3 | 3.4 | 4.0 | +19.4% | |
| Net debt | 1.8 | 1.9 | 1.4 | 1.1 | 1.4 | 2.3 | +59.2% | |
| Deferred revenue | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | — | — | |
| Total liabilities | 14.5 | 17.3 | 16.6 | 15.6 | 17.0 | 25.8 | +51.6% | |
| Total equity | 2.1 | 2.5 | 2.9 | 1.7 | 1.5 | 1.6 | +6.6% | |
| Retained earnings | 2.7 | 3.6 | 4.4 | 5.8 | 6.4 | 7.4 | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
