| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.5 | 6.2 | 5.5 | 5.6 | 5.3 | 6.2 | +16.8% | |
| Cash & short-term investments | 10.5 | 6.2 | 5.5 | 5.6 | 5.3 | 6.2 | +16.8% | |
| Receivables | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | −1.3% | |
| Inventory | 4.3 | 6.0 | 5.8 | 6.0 | 6.4 | 7.3 | +13.6% | |
| Total current assets | 15.7 | 13.3 | 12.5 | 12.7 | 13.0 | 15.2 | +17.0% | |
| Property, plant & equipment | 14.0 | 14.1 | 14.9 | 16.0 | 17.0 | 18.6 | +9.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −52.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total assets | 30.8 | 28.5 | 28.3 | 29.7 | 31.7 | 35.8 | +12.7% | |
| Payables | 4.8 | 4.5 | 3.8 | 3.9 | 4.3 | 4.6 | +7.5% | |
| Short-term debt | 0.7 | 0.0 | 0.5 | 0.0 | 0.0 | 2.7 | — | |
| Total current liabilities | 10.8 | 10.5 | 10.3 | 10.5 | 11.0 | 13.4 | +21.4% | |
| Long-term debt | 5.3 | 3.4 | 2.9 | 2.9 | 2.9 | 10.8 | +275.6% | |
| Total debt | 15.5 | 12.5 | 12.7 | 12.5 | 12.8 | 22.4 | +75.2% | |
| Net debt | 5.0 | 6.3 | 7.3 | 6.9 | 7.4 | 16.2 | +117.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.0 | 22.5 | 22.0 | 22.4 | 23.4 | 25.6 | +9.5% | |
| Total equity | 5.8 | 6.0 | 6.4 | 7.3 | 8.4 | 10.2 | +21.4% | |
| Retained earnings | 5.0 | 5.5 | 5.8 | 6.7 | 7.9 | 9.4 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
