| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −21.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −21.5% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.0% | |
| Inventory | 0.4 | 0.4 | 0.7 | 1.3 | 1.1 | 0.9 | −18.5% | |
| Total current assets | 0.6 | 0.7 | 0.9 | 1.5 | 1.3 | 1.1 | −15.7% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | +0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +6.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.8 | 0.9 | 1.2 | 2.0 | 1.8 | 1.6 | −10.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.4% | |
| Short-term debt | 0.2 | 0.1 | 0.3 | 0.9 | 0.8 | 0.6 | −25.0% | |
| Total current liabilities | 0.3 | 0.4 | 0.5 | 1.2 | 1.0 | 0.8 | −19.7% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +0.5% | |
| Total debt | 0.3 | 0.3 | 0.4 | 1.1 | 1.0 | 0.8 | −17.5% | |
| Net debt | 0.2 | 0.1 | 0.4 | 1.0 | 1.0 | 0.8 | −17.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.5% | |
| Total liabilities | 0.4 | 0.5 | 0.7 | 1.3 | 1.2 | 1.0 | −13.5% | |
| Total equity | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | −5.7% | |
| Retained earnings | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
