| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | +28.6% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | +18.7% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | +4.3% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | +19.6% | |
| Total current assets | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | +11.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | +5.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 1.5 | 0.6 | 0.6 | 0.5 | −12.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.1 | 1.1 | 2.6 | 1.4 | 1.4 | 1.4 | −0.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +42.0% | |
| Short-term debt | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | −2.5% | |
| Long-term debt | 0.2 | 0.2 | 1.3 | 1.4 | 0.5 | 0.5 | −2.9% | |
| Total debt | 0.2 | 0.2 | 1.3 | 1.4 | 0.6 | 0.5 | −10.8% | |
| Net debt | (0.1) | (0.1) | 1.1 | 1.3 | 0.4 | 0.3 | −25.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.5% | |
| Total liabilities | 0.4 | 0.4 | 1.8 | 1.7 | 0.9 | 0.9 | −1.8% | |
| Total equity | 0.7 | 0.7 | 0.8 | (0.3) | 0.5 | 0.5 | +1.3% | |
| Retained earnings | 0.7 | 0.8 | 0.9 | (0.2) | (0.4) | (0.4) | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
