| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | −8.5% | |
| Cash & short-term investments | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | −8.5% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +38.5% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +4.7% | |
| Total current assets | 1.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | +0.6% | |
| Property, plant & equipment | 6.6 | 6.8 | 7.1 | 7.6 | 8.3 | 8.5 | +2.5% | |
| Goodwill & intangibles | 1.8 | 1.8 | 1.8 | 2.6 | 3.0 | 3.0 | −0.0% | |
| Long-term investments | (0.2) | 0.1 | (0.1) | 1.2 | 0.0 | 0.0 | — | |
| Total assets | 10.7 | 10.1 | 10.2 | 11.3 | 12.6 | 12.9 | +2.2% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −2.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | — | |
| Total current liabilities | 1.8 | 1.8 | 1.9 | 2.2 | 2.2 | 3.0 | +33.7% | |
| Long-term debt | 0.9 | 0.9 | 0.9 | 1.4 | 2.2 | 1.6 | −24.5% | |
| Total debt | 5.8 | 4.9 | 4.8 | 5.4 | 6.2 | 6.1 | −2.8% | |
| Net debt | 4.5 | 4.5 | 4.4 | 5.2 | 6.0 | 5.8 | −2.6% | |
| Deferred revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +1.1% | |
| Total liabilities | 7.8 | 7.9 | 8.0 | 9.1 | 10.3 | 10.7 | +3.7% | |
| Total equity | 2.8 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | −4.5% | |
| Retained earnings | 0.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | −573.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
