| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +38.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +38.1% | |
| Receivables | 1.4 | 1.7 | 1.9 | 1.8 | 1.8 | −1.0% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | +22.3% | |
| Total current assets | 1.6 | 1.9 | 2.0 | 2.0 | 2.2 | +10.4% | |
| Property, plant & equipment | 10.8 | 13.2 | 15.7 | 15.8 | 5.0 | −68.2% | |
| Goodwill & intangibles | 2.8 | 3.4 | 3.7 | 3.7 | 3.8 | +3.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 15.3 | 18.7 | 21.7 | 21.7 | 22.3 | +2.7% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | +56.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 1.5 | 1.9 | 1.8 | 1.6 | 2.5 | +58.4% | |
| Long-term debt | 5.2 | 6.6 | 8.0 | 7.5 | 7.0 | −6.2% | |
| Total debt | 7.2 | 9.0 | 10.7 | 10.4 | 10.2 | −1.9% | |
| Net debt | 7.2 | 9.0 | 10.7 | 10.3 | 10.1 | −1.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 12.7 | 14.6 | 14.0 | 14.9 | +6.0% | |
| Total equity | 5.0 | 6.0 | 7.1 | 7.7 | 7.4 | −3.4% | |
| Retained earnings | 5.7 | 6.9 | 8.1 | 9.0 | 7.6 | −14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
