| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 | −38.8% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | −3.5% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | +58.3% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | +83.1% | |
| Total current assets | 0.9 | 1.1 | 1.1 | 1.4 | 1.7 | 1.8 | +7.3% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.9 | 2.1 | 2.2 | 3.3 | +48.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 8.1 | +2293.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.1 | 4.2 | 4.5 | 4.9 | 5.2 | 13.7 | +161.7% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | +51.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +775.5% | |
| Total current liabilities | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | +42.9% | |
| Long-term debt | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 4.5 | +304.6% | |
| Total debt | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 4.8 | +297.2% | |
| Net debt | 0.7 | 0.8 | 1.0 | 0.8 | 0.6 | 4.4 | +591.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 2.9 | 2.9 | 3.1 | 3.1 | 7.3 | +136.7% | |
| Total equity | 1.1 | 1.3 | 1.6 | 1.9 | 2.2 | 6.4 | +197.3% | |
| Retained earnings | 0.6 | 0.9 | 1.2 | 1.4 | 1.7 | 1.8 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
