| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 5.2 | 4.3 | 4.3 | 5.4 | 4.2 | −21.4% | |
| Cash & short-term investments | 5.9 | 5.2 | 4.3 | 4.3 | 5.4 | — | — | |
| Receivables | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 3.5 | +39.8% | |
| Inventory | 0.7 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | +12.7% | |
| Total current assets | 8.7 | 8.3 | 7.3 | 7.5 | 8.4 | 8.5 | +0.3% | |
| Property, plant & equipment | 2.2 | 2.2 | 2.7 | 2.6 | 2.5 | 1.8 | −26.9% | |
| Goodwill & intangibles | 6.6 | 6.7 | 6.6 | 6.6 | 6.6 | 6.5 | −1.4% | |
| Long-term investments | 0.9 | 0.6 | 1.0 | 1.1 | 1.6 | — | — | |
| Total assets | 22.9 | 22.2 | 21.9 | 22.0 | 23.2 | 22.5 | −3.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Short-term debt | 0.7 | 0.0 | 1.2 | 0.6 | 0.0 | — | — | |
| Total current liabilities | 3.0 | 2.3 | 3.8 | 3.0 | 2.9 | 2.7 | −7.9% | |
| Long-term debt | 7.2 | 7.2 | 6.0 | 6.6 | 6.6 | 6.6 | +0.1% | |
| Total debt | 8.5 | 7.7 | 8.2 | 8.2 | 7.5 | 6.6 | −11.5% | |
| Net debt | 2.6 | 2.5 | 3.9 | 3.8 | 2.1 | 3.4 | +59.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | — | — | |
| Total liabilities | 11.5 | 10.6 | 11.2 | 10.9 | 10.8 | — | — | |
| Total equity | 11.1 | 11.3 | 10.4 | 10.7 | 12.0 | 11.6 | −2.8% | |
| Retained earnings | 2.0 | 2.5 | 2.3 | 3.1 | 4.5 | 4.5 | −0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
