| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | −31.5% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | −31.5% | |
| Receivables | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | −20.8% | |
| Inventory | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | +5.6% | |
| Total current assets | 1.8 | 1.7 | 2.1 | 2.0 | 2.0 | 1.9 | −1.8% | |
| Property, plant & equipment | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | −33.3% | |
| Goodwill & intangibles | 8.6 | 7.8 | 7.8 | 7.5 | 7.3 | 6.6 | −9.5% | |
| Long-term investments | 1.3 | 0.8 | 1.1 | 1.1 | 1.0 | — | — | |
| Total assets | 13.7 | 12.1 | 12.7 | 12.1 | 11.9 | 10.2 | −14.3% | |
| Payables | 1.2 | 1.3 | 1.4 | 2.0 | 1.9 | — | — | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +311.4% | |
| Total current liabilities | 2.4 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | +0.1% | |
| Long-term debt | 5.4 | 4.4 | 4.2 | 3.8 | 4.0 | 3.0 | −23.3% | |
| Total debt | 5.8 | 4.8 | 4.5 | 4.1 | 4.2 | 3.0 | −28.2% | |
| Net debt | 5.5 | 4.5 | 4.3 | 3.8 | 4.0 | 3.2 | −18.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 9.5 | 8.6 | 8.4 | 7.8 | 8.0 | 6.8 | −14.2% | |
| Total equity | 3.9 | 3.3 | 4.0 | 4.0 | 3.7 | 3.0 | −18.9% | |
| Retained earnings | (5.8) | (5.5) | (5.0) | (4.9) | (5.3) | (5.9) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
