| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.6 | 0.8 | 1.4 | 0.9 | 1.7 | +91.2% | |
| Cash & short-term investments | 1.2 | 0.6 | 0.8 | 1.4 | 0.9 | 1.7 | +91.2% | |
| Receivables | 1.2 | 1.6 | 0.8 | 0.5 | 1.1 | 1.5 | +42.0% | |
| Inventory | 1.2 | 1.6 | 1.1 | 1.2 | 1.4 | 1.6 | +9.1% | |
| Total current assets | 3.8 | 4.0 | 2.9 | 3.3 | 3.7 | 5.2 | +42.9% | |
| Property, plant & equipment | 2.3 | 2.3 | 1.7 | 1.6 | 1.7 | 2.0 | +22.8% | |
| Goodwill & intangibles | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.7 | 8.9 | 7.6 | 7.7 | 8.0 | 10.0 | +24.3% | |
| Payables | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 1.7 | +9.0% | |
| Short-term debt | 0.2 | 0.6 | 0.1 | 0.5 | 0.0 | 0.2 | — | |
| Total current liabilities | 2.9 | 3.6 | 2.6 | 3.1 | 2.6 | 3.1 | +18.1% | |
| Long-term debt | 4.9 | 5.1 | 5.4 | 5.2 | 5.0 | 3.4 | −32.3% | |
| Total debt | 5.2 | 5.7 | 5.8 | 5.7 | 5.0 | 3.6 | −28.6% | |
| Net debt | 4.0 | 5.1 | 5.0 | 4.3 | 4.1 | 1.9 | −54.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.8 | 8.8 | 9.2 | 8.5 | 7.8 | −7.9% | |
| Total equity | 0.6 | 0.1 | (1.2) | (1.5) | (0.5) | 2.2 | +578.4% | |
| Retained earnings | (6.3) | (7.1) | (8.7) | (9.0) | (8.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
