| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 2.9 | 1.9 | 1.4 | 1.6 | 1.7 | +10.1% | |
| Cash & short-term investments | 5.5 | 2.9 | 1.9 | 1.4 | 1.6 | 1.7 | +10.1% | |
| Receivables | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | −0.1% | |
| Inventory | 5.6 | 6.0 | 5.1 | 5.0 | 5.1 | 5.2 | +2.9% | |
| Total current assets | 12.5 | 10.5 | 8.8 | 7.9 | 8.2 | 8.5 | +3.4% | |
| Property, plant & equipment | 4.9 | 4.9 | 5.1 | 5.0 | 5.0 | 4.9 | −2.0% | |
| Goodwill & intangibles | 1.3 | 1.7 | 1.6 | 1.5 | 1.0 | 0.8 | −20.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 19.1 | 17.5 | 15.8 | 15.0 | 14.8 | 14.7 | −0.8% | |
| Payables | 7.0 | 6.8 | 5.7 | 4.6 | 5.0 | 4.7 | −4.7% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 10.5 | 10.7 | 9.0 | 7.9 | 8.0 | 7.7 | −4.2% | |
| Long-term debt | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | +1.8% | |
| Total debt | 4.0 | 3.9 | 4.0 | 4.0 | 4.1 | 4.1 | +2.0% | |
| Net debt | (1.5) | 1.0 | 2.1 | 2.5 | 2.5 | 2.4 | −3.2% | |
| Deferred revenue | 1.0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | −5.7% | |
| Total liabilities | 14.5 | 14.5 | 13.0 | 11.9 | 12.0 | 11.7 | −2.2% | |
| Total equity | 4.6 | 3.0 | 2.8 | 3.1 | 2.8 | 3.0 | +5.6% | |
| Retained earnings | 4.2 | 2.7 | 2.4 | 2.7 | 2.5 | 2.6 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
