Financial Statements — ABG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | 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 | 0.03 | 0.03 | 0.03 | 0.05 | 0.12 | 0.06 | 0.07 | 0.03 | 0.04 | 0.08 | 0.30 | 0.14 | 0.10 | 0.28 | 0.33 | 0.10 | 0.03 |
| Short-term Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| Accounts Receivable | 0.26 | 0.25 | 0.28 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.11 | 0.11 | 0.14 |
| Inventory | 2.11 | 2.12 | 2.32 | 1.94 | 1.82 | 2.03 | 2.07 | 1.86 | 1.24 | 1.20 | 1.08 | 0.82 | 0.78 | 0.70 | 0.41 | 0.56 | 0.77 |
| Total Current Assets | 3.08 | 3.04 | 3.34 | 3.13 | 3.25 | 3.10 | 3.22 | 2.92 | 2.05 | 2.00 | 2.05 | 1.81 | 1.60 | 1.81 | 1.15 | 1.13 | 1.32 |
| Property, Plant & Equipment | 3.19 | 3.11 | 3.11 | 2.49 | 2.48 | 2.44 | 2.42 | 2.41 | 1.96 | 1.94 | 1.93 | 1.91 | 1.97 | 1.99 | 1.20 | 1.18 | 0.95 |
| Goodwill | 2.27 | 2.27 | 2.26 | 1.97 | 1.98 | 2.01 | 2.01 | 2.01 | 1.78 | 1.78 | 1.78 | 2.21 | 2.23 | 2.23 | 0.57 | 0.56 | 0.56 |
| Total Non-current Assets* | 8.33 | 8.26 | 8.44 | 7.00 | 6.97 | 7.07 | 7.09 | 7.21 | 6.20 | 6.16 | 6.13 | 6.00 | 6.04 | 6.05 | 2.42 | 2.39 | 2.26 |
| Total Assets | 11.41 | 11.30 | 11.77 | 10.13 | 10.22 | 10.17 | 10.31 | 10.13 | 8.26 | 8.17 | 8.18 | 7.82 | 7.64 | 7.86 | 3.57 | 3.52 | 3.58 |
| Accounts Payable | 0.83 | 0.83 | 0.86 | 0.76 | 0.76 | 0.76 | 0.77 | 0.72 | 0.60 | 0.69 | 0.67 | 0.77 | 0.81 | 0.88 | 0.46 | 0.45 | 0.45 |
| Total Current Liabilities | 3.39 | 3.22 | 3.36 | 2.40 | 2.61 | 2.59 | 2.57 | 2.76 | 0.99 | 1.05 | 1.07 | 1.16 | 1.16 | 1.58 | 0.66 | 0.76 | 1.05 |
| Long-term Debt | 3.01 | 3.07 | 3.50 | 2.96 | 3.02 | 3.30 | 3.49 | 2.23 | 3.21 | 3.23 | 3.27 | 3.32 | 3.38 | 3.39 | 1.35 | 1.35 | 1.18 |
| Total Non-current Liabilities* | 4.10 | 4.15 | 4.53 | 3.95 | 3.99 | 4.22 | 4.41 | 4.03 | 4.01 | 4.05 | 4.07 | 4.01 | 4.07 | 4.09 | 1.61 | 1.62 | 1.54 |
| Total Liabilities* | 7.49 | 7.37 | 7.90 | 6.35 | 6.60 | 6.81 | 6.98 | 6.78 | 5.01 | 5.10 | 5.13 | 5.17 | 5.23 | 5.68 | 2.27 | 2.38 | 2.58 |
| Retained Earnings | 3.66 | 3.67 | 3.60 | 3.50 | 3.35 | 3.09 | 3.05 | 3.06 | 2.95 | 2.78 | 2.76 | 2.34 | 2.13 | 1.93 | 1.74 | 1.59 | 1.44 |
| Total Stockholder Equity | 3.92 | 3.93 | 3.88 | 3.78 | 3.62 | 3.36 | 3.33 | 3.35 | 3.25 | 3.07 | 3.05 | 2.64 | 2.41 | 2.18 | 1.30 | 1.15 | 1.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.38 | 4.11 | 4.68 | 4.80 | 4.37 | 4.15 | 4.50 | 4.24 | 4.25 | 4.20 | 3.81 | 3.67 | 3.74 | 3.58 | 3.87 | 3.95 | 3.91 | 3.71 | 2.41 | 2.58 |
| Cost of Revenue | 3.63 | 3.39 | 3.88 | 4.00 | 3.62 | 3.42 | 3.75 | 3.52 | 3.52 | 0.26 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 2.97 | 0.12 | 0.11 |
| Gross Profit | 0.75 | 0.73 | 0.79 | 0.80 | 0.75 | 0.72 | 0.75 | 0.72 | 0.73 | 0.75 | 0.67 | 0.67 | 0.71 | 0.70 | 0.77 | 0.80 | 0.79 | 0.74 | 0.48 | 0.50 |
| Selling, General & Admin | 0.51 | 0.51 | 0.53 | 0.53 | 0.48 | 0.46 | 0.48 | 0.47 | 0.48 | 0.47 | 0.41 | 0.39 | 0.41 | 0.40 | 0.44 | 0.45 | 0.46 | 0.42 | 0.27 | 0.27 |
| Total Operating Expenses* | 0.53 | 0.53 | 0.67 | 0.56 | 0.49 | 0.49 | 0.51 | 0.49 | 0.63 | 0.49 | 0.55 | 0.41 | 0.43 | 0.42 | 0.45 | 0.47 | 0.47 | 0.31 | 0.28 | 0.28 |
| Operating Income | 0.22 | 0.19 | 0.13 | 0.24 | 0.26 | 0.23 | 0.24 | 0.23 | 0.10 | 0.26 | 0.12 | 0.26 | 0.29 | 0.28 | 0.31 | 0.34 | 0.32 | 0.30 | 0.20 | 0.22 |
| Pretax Income | 0.15 | 0.25 | 0.08 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.04 | 0.20 | 0.08 | 0.23 | 0.26 | 0.24 | 0.27 | 0.27 | 0.31 | 0.46 | 0.19 | 0.20 |
| Tax Provision | 0.04 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.05 | 0.05 |
| Net Income | 0.11 | 0.19 | 0.06 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.03 | 0.15 | 0.06 | 0.17 | 0.20 | 0.18 | 0.21 | 0.20 | 0.24 | 0.35 | 0.15 | 0.15 |
| Basic EPS | 6.26 | 9.90 | 3.17 | 7.53 | 7.77 | 6.73 | 6.54 | 6.40 | 1.40 | 7.24 | 2.86 | 8.22 | 9.37 | 8.42 | 9.26 | 9.11 | 10.43 | 15.98 | 7.62 | 7.88 |
| Diluted EPS | 6.25 | 9.87 | 3.14 | 7.52 | 7.76 | 6.71 | 6.53 | 6.37 | 1.39 | 7.21 | 2.84 | 8.19 | 9.34 | 8.37 | 9.23 | 9.07 | 10.38 | 15.93 | 7.54 | 7.80 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 0.22 | 0.15 | 0.31 | 0.09 | 0.23 | 0.24 | 0.40 | (0.15) | 0.18 | 0.07 | 0.02 | 0.05 | 0.17 | 0.17 | 0.09 | 0.41 | 0.21 | 0.37 | 0.38 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.13) | 0.31 | 0.03 | (1.62) | 0.13 | -0.00 | (0.15) | 0.04 | -0.00 | (0.01) | (1.59) | (0.03) | (0.01) | (0.06) | (0.11) | 0.11 | 0.23 | (3.67) | (0.02) | (0.23) |
| Financing Cash Flow | 0.00 | (0.55) | (0.18) | 1.29 | (0.29) | (0.17) | (0.08) | (0.45) | 0.20 | (0.18) | 1.52 | (0.03) | (0.26) | (0.05) | (0.02) | (0.38) | (0.53) | 3.31 | (0.12) | (0.08) |
* Derived from reported values