| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | +156.0% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | +156.0% | |
| Receivables | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | +4.7% | |
| Inventory | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | +8.7% | |
| Total current assets | 1.2 | 1.9 | 2.0 | 2.9 | 2.0 | 2.4 | +19.7% | |
| Property, plant & equipment | 1.4 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | +9.6% | |
| Goodwill & intangibles | 3.9 | 7.7 | 6.0 | 6.2 | 6.0 | 5.8 | −2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 6.6 | 11.4 | 10.8 | 11.1 | 10.1 | 10.7 | +5.8% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +20.7% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +23.8% | |
| Total current liabilities | 0.6 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | +12.0% | |
| Long-term debt | 1.7 | 2.9 | 3.0 | 3.1 | 1.9 | 1.8 | −5.5% | |
| Total debt | 1.8 | 3.3 | 3.2 | 3.4 | 2.2 | 2.1 | −5.2% | |
| Net debt | 1.6 | 2.9 | 3.0 | 3.2 | 2.0 | 1.6 | −18.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.8% | |
| Total liabilities | 2.7 | 4.9 | 4.7 | 4.7 | 3.5 | 3.5 | +0.3% | |
| Total equity | 3.9 | 6.5 | 6.1 | 6.3 | 6.6 | 7.2 | +8.8% | |
| Retained earnings | 1.9 | 2.0 | 1.9 | 2.1 | 2.5 | 3.0 | +21.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
