| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −23.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −23.3% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +4.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −6.4% | |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +18.6% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | +59.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.8% | |
| Total assets | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | +30.1% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.1% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +75.7% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +60.8% | |
| Net debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +63.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | +51.1% | |
| Total equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +16.0% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
