Financial Statements — AA
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.35 | 1.49 | 1.51 | 1.20 | 1.31 | 1.40 | 1.36 | 0.93 | 0.99 | 1.14 | 1.43 | 1.64 | 1.55 | 1.45 | 1.65 | 2.54 |
| Accounts Receivable | 1.19 | 1.05 | 0.98 | 1.20 | 0.86 | 0.94 | 0.87 | 0.69 | 0.70 | 0.75 | 0.75 | 0.90 | 0.95 | 0.77 | 0.64 | 0.59 |
| Inventory | 2.30 | 2.19 | 2.22 | 2.18 | 2.10 | 1.98 | 2.05 | 2.19 | 2.40 | 2.40 | 2.40 | 2.56 | 2.50 | 1.70 | 1.55 | 1.42 |
| Total Current Assets | 5.68 | 5.28 | 5.40 | 5.21 | 4.87 | 4.90 | 4.88 | 4.37 | 4.67 | 4.95 | 5.35 | 5.86 | 5.60 | 4.29 | 4.20 | 4.89 |
| Property, Plant & Equipment | 6.86 | 6.63 | 6.67 | 6.50 | 6.72 | 6.50 | 6.58 | 6.53 | 6.45 | 6.43 | 6.25 | 6.46 | 6.82 | 6.68 | 6.98 | 6.93 |
| Goodwill | -- | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | -- | -- | -- | -- |
| Total Non-current Assets* | 10.96 | 10.69 | 9.59 | 9.37 | 9.68 | 9.40 | 9.45 | 9.55 | 9.46 | 9.42 | 9.54 | 9.85 | 10.39 | 9.91 | 10.24 | 10.04 |
| Total Assets | 16.64 | 15.97 | 14.99 | 14.57 | 14.54 | 14.31 | 14.33 | 13.92 | 14.13 | 14.37 | 14.89 | 15.71 | 15.99 | 14.20 | 14.44 | 14.93 |
| Accounts Payable | 1.77 | 1.62 | 1.63 | 1.63 | 1.54 | 1.62 | 1.59 | 1.47 | 1.49 | 1.49 | 1.59 | 1.75 | 1.65 | 1.48 | 1.39 | 1.28 |
| Short-term Debt | 0.11 | 0.00 | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.83 | 3.39 | 3.27 | 3.04 | 3.46 | 3.17 | 3.04 | 2.62 | 2.60 | 2.79 | 2.95 | 3.24 | 3.47 | 2.93 | 2.67 | 3.22 |
| Long-term Debt | 2.44 | 2.58 | 2.57 | 2.57 | 2.47 | 2.47 | 2.47 | 1.81 | 1.81 | 1.81 | 1.73 | 1.73 | 1.73 | 1.72 | 2.22 | 2.21 |
| Total Non-current Liabilities* | 5.92 | 6.15 | 5.48 | 5.62 | 5.83 | 5.73 | 5.75 | 5.20 | 5.07 | 5.29 | 5.04 | 5.18 | 6.27 | 5.81 | 6.35 | 6.84 |
| Total Liabilities | 9.75 | 9.54 | 8.76 | 8.66 | 9.29 | 8.89 | 8.79 | 7.83 | 7.67 | 8.07 | 7.99 | 8.42 | 9.73 | 8.74 | 9.02 | 10.06 |
| Retained Earnings | 0.13 | (0.46) | (0.66) | (0.80) | (1.50) | (1.56) | (1.56) | (1.12) | (0.94) | (0.82) | (0.16) | 0.61 | 0.11 | 0.10 | (0.24) | (0.55) |
| Total Stockholder Equity* | 6.89 | 6.43 | 6.24 | 5.92 | 5.25 | 3.90 | 3.99 | 4.51 | 4.84 | 4.69 | 5.37 | 5.67 | 4.58 | 3.88 | 3.77 | 3.25 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.19 | 3.45 | 3.00 | 3.02 | 3.37 | 3.49 | 2.90 | 2.91 | 2.60 | 2.60 | 2.60 | 2.68 | 2.67 | 2.66 | 2.85 | 3.64 | 3.29 | 3.34 | 3.11 | 2.83 |
| Research & Development | 0.01 | (0.01) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Selling, General & Admin | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 |
| Interest Expense | 0.04 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 |
| Pretax Income | 0.50 | 0.07 | 0.17 | 0.16 | 0.67 | 0.34 | 0.18 | 0.09 | (0.32) | (0.08) | (0.23) | (0.10) | (0.18) | (0.24) | (0.73) | 0.91 | 0.76 | (0.07) | 0.50 | 0.46 |
| Tax Provision | 0.08 | (0.13) | (0.05) | 0.01 | 0.12 | 0.14 | 0.09 | 0.06 | (0.02) | 0.15 | (0.04) | 0.02 | 0.05 | 0.18 | 0.04 | 0.23 | 0.21 | 0.30 | 0.13 | 0.11 |
| Net Income | 0.43 | 0.21 | 0.23 | 0.16 | 0.55 | 0.20 | 0.09 | 0.02 | (0.25) | (0.15) | (0.17) | (0.10) | (0.23) | (0.39) | (0.75) | 0.55 | 0.47 | (0.39) | 0.34 | 0.31 |
| Basic EPS | 1.61 | 0.81 | 0.88 | 0.63 | 2.08 | 1.17 | 0.39 | 0.11 | (1.41) | (0.84) | (0.94) | (0.57) | (1.30) | (2.06) | (4.17) | 3.01 | 2.54 | (2.10) | 1.80 | 1.66 |
| Diluted EPS | 1.60 | 0.80 | 0.88 | 0.62 | 2.07 | 1.18 | 0.38 | 0.11 | (1.41) | (0.84) | (0.94) | (0.57) | (1.30) | (1.95) | (4.17) | 2.95 | 2.49 | (2.06) | 1.76 | 1.63 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (179.00) | 537.00 | 85.00 | 488.00 | 75.00 | 415.00 | 143.00 | 287.00 | (223.00) | 198.00 | 69.00 | (13.00) | (163.00) | 118.00 | 134.00 | 536.00 | 34.00 | 565.00 | 435.00 | (86.00) |
| Capital Expenditures | 119.00 | 243.00 | 151.00 | 131.00 | 93.00 | 169.00 | 146.00 | 164.00 | 101.00 | 188.00 | 145.00 | 115.00 | 83.00 | 171.00 | 128.00 | 107.00 | 74.00 | 153.00 | 83.00 | 79.00 |
| Free Cash Flow* | (298.00) | 294.00 | (66.00) | 357.00 | (18.00) | 246.00 | (3.00) | 123.00 | (324.00) | 10.00 | (76.00) | (128.00) | (246.00) | (53.00) | 6.00 | 429.00 | (40.00) | 412.00 | 352.00 | (165.00) |
| Investing Cash Flow | (129.00) | (251.00) | (11.00) | (132.00) | (108.00) | (174.00) | (153.00) | (164.00) | (117.00) | (197.00) | (166.00) | (120.00) | (102.00) | (171.00) | (138.00) | (93.00) | (93.00) | 94.00 | (77.00) | 34.00 |
| Financing Cash Flow | 60.00 | (166.00) | (105.00) | (67.00) | 77.00 | (394.00) | (84.00) | (75.00) | 754.00 | 6.00 | 35.00 | (24.00) | 40.00 | (25.00) | (185.00) | (349.00) | (209.00) | (192.00) | (545.00) | (849.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 |
