| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | −12.8% | |
| Cash & short-term investments | 2.2 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | −12.8% | |
| Receivables | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | +12.5% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −7.6% | |
| Total current assets | 4.5 | 4.1 | 4.1 | 4.4 | 4.8 | 4.5 | −6.8% | |
| Property, plant & equipment | 3.3 | 3.0 | 3.1 | 2.9 | 2.1 | 1.4 | −34.1% | |
| Goodwill & intangibles | 6.8 | 7.8 | 7.6 | 7.5 | 6.3 | 6.4 | +1.2% | |
| Long-term investments | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | — | — | |
| Total assets | 16.8 | 17.2 | 16.9 | 16.7 | 15.5 | 15.5 | +0.3% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +23.0% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 3.2 | 3.5 | 3.2 | 3.1 | 2.6 | 2.8 | +5.9% | |
| Long-term debt | 2.2 | 2.7 | 2.9 | 2.9 | 1.8 | 2.0 | +10.9% | |
| Total debt | 3.6 | 4.2 | 4.2 | 4.1 | 2.9 | 2.0 | −32.3% | |
| Net debt | 1.4 | 2.3 | 2.4 | 2.1 | 0.5 | 0.8 | +52.7% | |
| Deferred revenue | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | — | — | |
| Total liabilities | 7.6 | 8.1 | 8.0 | 7.7 | 6.1 | — | — | |
| Total equity | 8.2 | 8.2 | 8.1 | 8.1 | 8.8 | 8.5 | −2.8% | |
| Retained earnings | (2.9) | (2.3) | (2.1) | (1.9) | (0.7) | (0.3) | +58.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
