| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +482.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +482.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −61.7% | |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +48.6% | |
| Property, plant & equipment | 1.8 | 2.0 | 1.9 | 2.0 | 2.1 | 1.0 | −54.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 2.3 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | +5.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +0.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | +0.2% | |
| Long-term debt | 0.9 | 1.0 | 0.9 | 0.7 | 0.3 | — | — | |
| Total debt | 2.0 | 2.3 | 2.2 | 2.0 | 1.7 | — | — | |
| Net debt | 2.0 | 2.3 | 2.1 | 1.9 | 1.7 | — | — | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Total liabilities | 2.6 | 2.8 | 2.6 | 2.6 | 2.3 | — | — | |
| Total equity | (0.3) | (0.3) | (0.1) | 0.0 | 0.4 | 0.4 | +19.6% | |
| Retained earnings | (0.3) | (0.1) | (0.4) | (0.2) | 0.2 | 0.7 | +261.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
