| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.8 | 1.0 | 1.5 | 1.9 | 1.9 | +1.0% | |
| Cash & short-term investments | 1.1 | 0.8 | 1.0 | 1.5 | 1.9 | 1.9 | +1.0% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | −17.9% | |
| Inventory | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −1.7% | |
| Total current assets | 1.7 | 1.8 | 1.9 | 2.4 | 2.9 | 2.9 | −0.4% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | +19.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.2 | 2.3 | 2.6 | 3.1 | 3.6 | 3.7 | +1.5% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | −8.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | +4.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +35.5% | |
| Net debt | (0.9) | (0.6) | (0.7) | (1.2) | (1.6) | (1.5) | +5.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | +6.1% | |
| Total equity | 1.4 | 1.5 | 1.8 | 2.1 | 2.5 | 2.5 | −0.5% | |
| Retained earnings | 1.3 | 1.4 | 1.6 | 1.9 | 2.3 | 2.2 | −2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
