| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.3 | 0.8 | 0.2 | −68.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.3 | 0.8 | 0.2 | −68.9% | |
| Receivables | 1.0 | 1.1 | 1.3 | 1.1 | 0.7 | 0.9 | +29.7% | |
| Inventory | 0.7 | 0.9 | 1.3 | 1.3 | 1.3 | 1.0 | −20.0% | |
| Total current assets | 2.1 | 2.5 | 3.1 | 3.0 | 3.0 | 2.4 | −20.5% | |
| Property, plant & equipment | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | −6.5% | |
| Goodwill & intangibles | 11.5 | 10.7 | 10.0 | 9.5 | 9.1 | 8.7 | −3.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.5 | 16.2 | 16.4 | 15.9 | 15.4 | 14.4 | −6.5% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | +28.0% | |
| Short-term debt | 1.3 | 0.0 | 1.4 | 1.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.4 | 1.4 | 3.1 | 2.5 | 1.2 | 1.1 | −1.6% | |
| Long-term debt | 7.6 | 7.7 | 5.0 | 5.0 | 5.6 | 5.5 | −2.4% | |
| Total debt | 9.1 | 7.8 | 6.6 | 6.0 | 5.7 | 5.5 | −2.3% | |
| Net debt | 8.8 | 7.5 | 6.4 | 5.7 | 4.9 | 5.3 | +8.2% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | −16.0% | |
| Total liabilities | 11.1 | 10.3 | 9.9 | 9.2 | 8.3 | 7.9 | −4.4% | |
| Total equity | 5.3 | 5.9 | 6.5 | 6.7 | 7.1 | 6.4 | −9.1% | |
| Retained earnings | 3.4 | 4.2 | 5.8 | 6.8 | 5.8 | 4.9 | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
