| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 | +34.8% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 | +34.8% | |
| Receivables | 1.9 | 1.9 | 1.9 | 1.8 | 3.4 | 3.6 | +6.2% | |
| Inventory | 2.0 | 2.4 | 2.2 | 2.0 | 3.5 | — | — | |
| Total current assets | 5.3 | 5.9 | 5.3 | 5.0 | 8.4 | 9.3 | +10.6% | |
| Property, plant & equipment | 4.3 | 4.2 | 4.3 | 4.3 | 9.3 | — | — | |
| Goodwill & intangibles | 7.3 | 6.9 | 6.9 | 6.7 | 18.7 | 18.7 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | |
| Total assets | 17.2 | 17.4 | 17.0 | 16.5 | 37.1 | 37.1 | +0.1% | |
| Payables | 2.6 | 3.1 | 2.7 | 2.6 | 3.5 | 4.0 | +15.2% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | — | — | |
| Total current liabilities | 4.3 | 5.1 | 4.5 | 4.3 | 7.0 | 7.4 | +6.4% | |
| Long-term debt | 6.2 | 6.3 | 6.7 | 6.6 | 13.8 | — | — | |
| Total debt | 6.8 | 7.0 | 7.2 | 7.2 | 15.0 | 15.1 | +0.5% | |
| Net debt | 5.9 | 6.2 | 6.5 | 6.6 | 14.2 | 14.0 | −1.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 12.4 | 13.3 | 12.9 | 12.6 | 25.3 | 25.3 | −0.1% | |
| Total equity | 4.8 | 4.1 | 4.0 | 3.9 | 11.7 | 11.8 | +0.5% | |
| Retained earnings | 0.5 | 0.5 | 0.9 | 0.9 | 0.5 | 0.5 | −16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
