| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | −35.0% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | −35.0% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +7.1% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +12.1% | |
| Total current assets | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | −7.5% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −6.6% | |
| Goodwill & intangibles | 0.9 | 5.1 | 4.7 | 4.4 | 4.2 | 4.0 | −4.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.3 | 6.6 | 6.1 | 5.8 | 5.8 | 5.5 | −4.7% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −13.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 1.0 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | −4.8% | |
| Long-term debt | 2.1 | 3.6 | 3.5 | 3.4 | 3.2 | 2.6 | −19.1% | |
| Total debt | 2.2 | 3.7 | 3.6 | 3.5 | 3.3 | 2.6 | −18.7% | |
| Net debt | 1.9 | 3.4 | 3.4 | 3.3 | 2.9 | 2.4 | −16.5% | |
| Deferred revenue | 0.0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | +5.2% | |
| Total liabilities | 3.8 | 5.6 | 5.5 | 5.4 | 5.5 | 4.8 | −13.1% | |
| Total equity | (1.5) | 0.9 | 0.6 | 0.4 | 0.3 | 0.7 | +159.1% | |
| Retained earnings | (1.5) | (0.6) | (1.0) | (1.2) | (1.3) | (1.2) | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
