| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 2.3 | 2.0 | 1.6 | 2.1 | 1.6 | −25.3% | |
| Cash & short-term investments | 3.4 | 2.3 | 2.0 | 1.6 | 2.5 | 1.6 | −36.0% | |
| Receivables | 2.3 | 2.8 | 1.6 | 1.2 | 1.5 | 2.0 | +36.3% | |
| Inventory | 3.6 | 3.6 | 3.7 | 1.4 | 1.3 | 1.5 | +17.0% | |
| Total current assets | 9.8 | 9.5 | 7.9 | 8.1 | 5.9 | 5.6 | −3.8% | |
| Property, plant & equipment | 3.2 | 3.7 | 3.6 | 2.4 | 2.5 | 2.5 | +0.4% | |
| Goodwill & intangibles | 10.5 | 10.3 | 10.1 | 4.4 | 4.4 | 4.3 | −1.6% | |
| Long-term investments | 1.6 | 1.4 | 1.4 | 0.0 | 0.0 | — | — | |
| Total assets | 26.1 | 26.3 | 24.5 | 24.2 | 14.0 | 13.9 | −1.0% | |
| Payables | 2.3 | 2.2 | 1.6 | 1.1 | 1.3 | 1.8 | +40.1% | |
| Short-term debt | 0.3 | 0.0 | 1.3 | 1.8 | 2.3 | 1.1 | −53.4% | |
| Total current liabilities | 4.9 | 5.2 | 5.4 | 6.1 | 5.4 | 4.2 | −21.7% | |
| Long-term debt | 8.5 | 7.3 | 7.0 | 5.9 | 2.7 | 0.0 | −100.0% | |
| Total debt | 8.7 | 7.6 | 8.5 | 7.8 | 5.1 | 1.1 | −79.3% | |
| Net debt | 5.4 | 5.3 | 6.5 | 6.3 | 3.0 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 15.4 | 14.0 | 13.6 | 13.4 | 8.7 | 5.0 | −42.5% | |
| Total equity | 10.7 | 12.2 | 11.0 | 10.8 | 5.3 | 8.9 | +66.9% | |
| Retained earnings | 7.5 | 9.0 | 7.6 | 6.8 | 0.8 | 10.0 | +1212.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
