| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | −16.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 1.1 | 0.1 | 0.1 | 0.1 | −16.2% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | +6.0% | |
| Inventory | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | −6.9% | |
| Total current assets | 1.9 | 2.0 | 2.9 | 2.0 | 2.1 | 2.0 | −8.1% | |
| Property, plant & equipment | 2.1 | 2.2 | 2.3 | 3.2 | 3.2 | 3.2 | −0.4% | |
| Goodwill & intangibles | 12.1 | 11.7 | 9.6 | 14.9 | 12.1 | 10.9 | −9.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.3 | 16.1 | 15.0 | 20.3 | 17.6 | 16.2 | −7.7% | |
| Payables | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | −8.8% | |
| Short-term debt | 1.2 | 0.2 | 0.0 | 1.6 | 0.6 | 0.6 | −10.9% | |
| Total current liabilities | 2.9 | 2.0 | 2.0 | 3.8 | 2.7 | 2.5 | −4.3% | |
| Long-term debt | 3.5 | 4.3 | 4.3 | 6.8 | 7.0 | 6.4 | −9.2% | |
| Total debt | 4.9 | 4.6 | 4.4 | 8.5 | 7.8 | 7.1 | −8.7% | |
| Net debt | 4.6 | 4.4 | 3.8 | 8.5 | 7.7 | 7.0 | −8.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.2 | 7.9 | 7.7 | 12.6 | 11.5 | 10.7 | −7.0% | |
| Total equity | 8.1 | 8.1 | 7.3 | 7.7 | 6.1 | 5.5 | −8.9% | |
| Retained earnings | 2.8 | 2.9 | 2.1 | 2.2 | 0.5 | (0.1) | −120.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
