| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.4 | 1.2 | 1.4 | 0.6 | 0.9 | +44.8% | |
| Cash & short-term investments | 1.2 | 1.4 | 1.2 | 1.4 | 0.6 | 0.9 | +44.8% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.8% | |
| Inventory | 2.0 | 2.1 | 2.2 | 1.9 | 1.9 | (0.2) | −112.0% | |
| Total current assets | 3.6 | 3.7 | 3.5 | 3.5 | 2.7 | 3.0 | +10.4% | |
| Property, plant & equipment | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 | (0.3) | −115.6% | |
| Goodwill & intangibles | 0.4 | 0.8 | 1.2 | 1.2 | 0.8 | 0.7 | −9.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.8% | |
| Total assets | 6.2 | 6.6 | 6.6 | 6.8 | 5.7 | 6.0 | +3.9% | |
| Payables | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | +0.7% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.0 | 2.1 | 2.2 | 2.0 | 1.8 | 1.9 | +3.1% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | +3.2% | |
| Net debt | 0.5 | 0.0 | 0.2 | (0.1) | 0.6 | 0.3 | −40.5% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +4.0% | |
| Total liabilities | 4.3 | 4.4 | 4.4 | 4.0 | 3.9 | 4.0 | +2.9% | |
| Total equity | 1.8 | 2.2 | 2.2 | 2.8 | 1.9 | 2.0 | +6.2% | |
| Retained earnings | 2.2 | 2.9 | 3.1 | 3.8 | 3.7 | 4.0 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
