| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | −17.8% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | −17.8% | |
| Receivables | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.5 | −31.2% | |
| Inventory | 1.4 | 1.8 | 1.7 | 1.4 | 1.4 | 1.4 | +5.3% | |
| Total current assets | 2.8 | 3.1 | 2.8 | 2.7 | 2.8 | 2.7 | −1.4% | |
| Property, plant & equipment | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | −0.5% | |
| Goodwill & intangibles | 2.5 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | +0.0% | |
| Long-term investments | (0.1) | (0.2) | 0.1 | 0.1 | 0.1 | — | — | |
| Total assets | 6.7 | 7.4 | 7.3 | 7.0 | 7.1 | 7.0 | −1.5% | |
| Payables | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | +0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.4% | |
| Total current liabilities | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | −2.2% | |
| Long-term debt | 1.6 | 1.8 | 1.3 | 1.1 | 0.9 | 0.9 | −5.9% | |
| Total debt | 1.6 | 1.8 | 1.3 | 1.1 | 0.9 | 0.9 | −6.0% | |
| Net debt | 1.1 | 1.5 | 0.9 | 0.6 | 0.3 | 0.5 | +45.3% | |
| Deferred revenue | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 3.7 | 3.8 | 3.3 | 2.9 | 2.8 | — | — | |
| Total equity | 2.9 | 3.6 | 4.0 | 4.1 | 4.3 | 4.3 | −0.6% | |
| Retained earnings | 2.8 | 3.8 | 4.1 | 4.3 | 4.4 | 4.5 | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
