| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | −30.6% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | −30.6% | |
| Receivables | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | +0.2% | |
| Inventory | 1.8 | 1.8 | 2.3 | 2.6 | 2.5 | 2.5 | +1.3% | |
| Total current assets | 3.9 | 3.8 | 3.8 | 4.0 | 4.2 | 4.0 | −4.9% | |
| Property, plant & equipment | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | +1.9% | |
| Goodwill & intangibles | 1.5 | 1.3 | 2.6 | 2.4 | 2.5 | 2.5 | −0.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Total assets | 6.5 | 6.4 | 7.8 | 8.2 | 8.1 | 7.9 | −2.4% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.8 | +227.2% | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.7 | 0.3 | 0.1 | −78.2% | |
| Total current liabilities | 0.9 | 1.0 | 1.1 | 1.6 | 1.1 | 1.2 | +14.1% | |
| Long-term debt | 2.4 | 2.0 | 2.7 | 2.4 | 2.4 | 2.1 | −14.0% | |
| Total debt | 2.6 | 2.3 | 2.9 | 3.1 | 2.7 | 2.2 | −21.3% | |
| Net debt | 1.4 | 1.4 | 2.5 | 2.7 | 2.3 | 1.8 | −19.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 3.6 | 4.5 | 4.6 | 4.1 | 3.9 | −5.4% | |
| Total equity | 2.7 | 2.7 | 3.3 | 3.5 | 4.0 | 4.0 | +0.7% | |
| Retained earnings | 3.2 | 3.2 | 3.6 | 4.3 | 4.7 | 5.0 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
