| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (0.0) | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | −5.6% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | −8.2% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +7.6% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +4.8% | |
| Total current assets | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | +7.0% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | +2.5% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 2.4 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 | +3.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +6.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.0% | |
| Net debt | 0.1 | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | +15.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | +5.3% | |
| Total equity | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | +2.8% | |
| Retained earnings | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | +2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
