| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.8 | −25.3% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | — | — | |
| Receivables | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | +19.9% | |
| Inventory | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | +18.2% | |
| Total current assets | 2.7 | 3.4 | 3.1 | 3.3 | 3.5 | 3.8 | +9.0% | |
| Property, plant & equipment | 1.6 | 1.9 | 2.4 | 2.6 | 2.7 | 3.5 | +25.9% | |
| Goodwill & intangibles | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 2.6 | +330.1% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | — | |
| Total assets | 4.6 | 6.2 | 6.6 | 6.8 | 7.2 | 10.3 | +43.0% | |
| Payables | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | — | — | |
| Short-term debt | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | +51.6% | |
| Total current liabilities | 1.0 | 1.4 | 0.8 | 0.8 | 1.3 | 1.6 | +29.3% | |
| Long-term debt | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 3.2 | +145.2% | |
| Total debt | 1.1 | 1.5 | 1.2 | 1.2 | 1.4 | 3.3 | +142.2% | |
| Net debt | 0.6 | 0.8 | 0.6 | 0.3 | 0.3 | 2.6 | +736.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.3 | 3.0 | 2.5 | 2.5 | 3.0 | 5.6 | +86.7% | |
| Total equity | 2.3 | 3.3 | 4.1 | 4.3 | 4.2 | 4.7 | +12.0% | |
| Retained earnings | 2.2 | 3.3 | 4.1 | 4.5 | 4.5 | 5.1 | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
