| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.6 | 0.2 | 0.1 | −50.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.6 | 0.2 | 0.1 | −50.3% | |
| Receivables | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | +8.3% | |
| Inventory | 3.2 | 5.1 | 3.7 | 3.7 | 3.9 | 4.1 | +5.1% | |
| Total current assets | 4.1 | 6.5 | 5.0 | 5.2 | 5.1 | 5.3 | +4.6% | |
| Property, plant & equipment | 3.5 | 3.7 | 4.0 | 4.2 | 4.3 | 4.5 | +4.5% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 13.7 | 15.5 | 16.6 | 0.1 | 17.5 | 0.1 | −99.2% | |
| Total assets | 21.5 | 26.3 | 26.2 | 27.2 | 27.4 | 26.4 | −3.8% | |
| Payables | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | +14.3% | |
| Short-term debt | 0.5 | 0.5 | 0.6 | 0.8 | 0.5 | 0.0 | −100.0% | |
| Total current liabilities | 1.7 | 2.0 | 1.9 | 2.3 | 2.2 | 2.4 | +9.9% | |
| Long-term debt | 14.6 | 18.2 | 17.8 | 18.0 | 18.1 | 17.3 | −4.8% | |
| Total debt | 15.5 | 19.3 | 18.9 | 19.3 | 19.4 | 17.8 | −8.5% | |
| Net debt | 15.4 | 19.2 | 18.6 | 18.7 | 19.2 | 17.7 | −7.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.2 | 21.1 | 20.6 | 21.1 | 21.2 | 20.5 | −3.2% | |
| Total equity | 4.4 | 5.2 | 5.6 | 6.1 | 6.2 | 5.9 | −5.7% | |
| Retained earnings | 2.9 | 3.5 | 3.7 | 4.1 | 4.3 | 4.0 | −5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
