| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | +6.4% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +6.4% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +21.4% | |
| Total current assets | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | +12.3% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | −5.0% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | −6.9% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 2.2 | 2.2 | 1.9 | 1.9 | 2.0 | 2.2 | +11.9% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | +2.2% | |
| Long-term debt | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | +1.3% | |
| Total debt | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | −6.4% | |
| Net debt | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | +4.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.6 | +2.7% | |
| Total equity | (0.4) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | +15.3% | |
| Retained earnings | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
