| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.6 | 0.8 | 0.9 | 0.9 | 1.2 | +27.8% | |
| Cash & short-term investments | 1.6 | 2.6 | 0.8 | 0.9 | 0.9 | 2.0 | +118.5% | |
| Receivables | 0.7 | 0.7 | 0.9 | 0.8 | 1.0 | 1.3 | +31.7% | |
| Inventory | 0.7 | 0.9 | 1.3 | 1.3 | 1.4 | 2.6 | +79.5% | |
| Total current assets | 3.0 | 4.3 | 3.3 | 3.7 | 3.9 | 6.9 | +76.3% | |
| Property, plant & equipment | 1.2 | 1.4 | 1.8 | 1.8 | 1.9 | 3.0 | +59.8% | |
| Goodwill & intangibles | 2.0 | 1.9 | 8.3 | 8.0 | 7.7 | 7.3 | −5.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 6.5 | 7.8 | 13.7 | 14.5 | 14.9 | 18.3 | +22.7% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.9 | +125.0% | |
| Short-term debt | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | −95.8% | |
| Total current liabilities | 0.7 | 1.3 | 1.1 | 1.3 | 1.8 | 2.9 | +59.0% | |
| Long-term debt | 1.3 | 1.9 | 4.2 | 4.0 | 3.5 | 3.2 | −8.1% | |
| Total debt | 1.5 | 2.4 | 4.5 | 4.3 | 3.9 | 3.2 | −17.2% | |
| Net debt | (0.1) | (0.1) | 3.7 | 3.4 | 3.0 | 1.5 | −48.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | |
| Total liabilities | 2.4 | 3.5 | 6.5 | 6.5 | 6.4 | 7.1 | +9.8% | |
| Total equity | 4.1 | 4.4 | 7.2 | 7.6 | 8.1 | 10.9 | +34.2% | |
| Retained earnings | 1.1 | 1.3 | 0.9 | 0.7 | 0.6 | 1.4 | +131.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
