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Financial Statements — AD
Balance Sheet
(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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.25 | 0.11 | 0.33 | 0.39 | 0.18 | 0.14 | 0.27 | 0.20 | 0.19 | 0.15 | 0.15 | 0.19 | 0.15 | 0.27 | 0.25 | 0.32 | 0.30 | 0.16 | 0.23 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | 0.86 | 0.86 | 0.91 | 0.87 | 0.89 | 0.88 | 0.90 | 0.89 | 0.92 | 0.94 | 0.99 | 0.99 | 0.97 | 0.96 | 0.98 | 0.91 |
| Inventory | -- | -- | -- | -- | 0.13 | 0.18 | 0.18 | 0.16 | 0.14 | 0.18 | 0.20 | 0.18 | 0.21 | 0.26 | 0.26 | 0.24 | 0.21 | 0.18 | 0.17 | 0.14 |
| Total Current Assets | 0.44 | 0.27 | 0.14 | 0.35 | 1.51 | 1.37 | 1.35 | 1.43 | 1.37 | 1.40 | 1.40 | 1.39 | 1.50 | 1.56 | 1.72 | 1.68 | 1.67 | 1.61 | 1.61 | 1.57 |
| Property, Plant & Equipment | 0.37 | 0.39 | 0.39 | 0.39 | 2.31 | 2.39 | 2.50 | 2.50 | 2.54 | 2.54 | 2.58 | 2.59 | 2.64 | 2.66 | 2.62 | 2.63 | 2.67 | 2.58 | 2.61 | 2.46 |
| Total Non-current Assets* | 2.93 | 3.69 | 4.53 | 4.57 | 8.87 | 8.99 | 9.10 | 9.09 | 9.27 | 9.31 | 9.35 | 9.36 | 9.39 | 9.44 | 9.40 | 9.38 | 9.33 | 9.26 | 8.74 | 8.57 |
| Total Assets | 3.37 | 3.96 | 4.68 | 4.92 | 10.38 | 10.37 | 10.45 | 10.52 | 10.64 | 10.70 | 10.75 | 10.75 | 10.89 | 11.00 | 11.12 | 11.06 | 11.00 | 10.88 | 10.34 | 10.14 |
| Total Current Liabilities | 0.46 | 0.27 | 0.20 | 0.54 | 0.81 | 0.81 | 0.88 | 0.91 | 0.89 | 0.84 | 0.90 | 1.03 | 1.01 | 0.95 | 1.20 | 1.10 | 0.98 | 0.87 | 0.90 | 0.86 |
| Long-term Debt | 0.67 | 0.67 | 0.67 | 0.67 | 2.82 | 2.83 | 2.84 | 2.88 | 2.89 | 3.03 | 3.04 | 2.90 | 3.11 | 3.30 | 3.19 | 3.12 | 3.12 | 3.22 | 2.73 | 2.60 |
| Total Non-current Liabilities* | 1.64 | 1.84 | 1.91 | 1.85 | 4.97 | 4.97 | 4.99 | 5.03 | 5.08 | 5.21 | 5.22 | 5.12 | 5.31 | 5.48 | 5.37 | 5.37 | 5.41 | 5.41 | 4.89 | 4.76 |
| Total Liabilities* | 2.11 | 2.11 | 2.11 | 2.39 | 5.78 | 5.78 | 5.87 | 5.93 | 5.96 | 6.05 | 6.12 | 6.15 | 6.32 | 6.43 | 6.57 | 6.47 | 6.40 | 6.28 | 5.79 | 5.62 |
| Retained Earnings | (0.53) | 0.06 | 0.77 | 0.73 | 2.80 | 2.82 | 2.82 | 2.81 | 2.89 | 2.91 | 2.89 | 2.88 | 2.86 | 2.87 | 2.86 | 2.89 | 2.90 | 2.90 | 2.85 | 2.82 |
| Total Stockholder Equity | 1.27 | 1.86 | 2.57 | 2.53 | 4.60 | 4.59 | 4.58 | 4.58 | 4.68 | 4.66 | 4.63 | 4.60 | 4.57 | 4.57 | 4.55 | 4.59 | 4.61 | 4.59 | 4.55 | 4.52 |
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* 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.05 | 0.05 | (1.69) | 0.05 | 0.89 | 0.86 | 0.94 | 0.90 | 0.90 | 0.93 | 0.97 | 0.94 | 0.93 | 0.96 | 1.02 | 1.06 | 1.00 | 0.99 | 1.05 | 1.00 |
| Cost of Revenue* | 0.02 | 0.02 | 0.02 | 0.02 | (0.01) | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.03 | 0.03 | (1.71) | 0.03 | 0.90 | 0.87 | 0.95 | 0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.02 | 0.01 | (0.60) | 0.02 | 0.33 | 0.33 | 0.35 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.34 | 0.35 | 0.38 | 0.37 | 0.34 | 0.33 | 0.36 | 0.35 |
| Total Operating Expenses | (0.35) | (0.11) | (1.58) | 0.10 | 0.88 | 0.85 | 0.98 | 1.01 | 0.89 | 0.90 | 0.98 | 0.91 | 0.92 | 0.96 | 1.08 | 1.10 | 0.99 | 0.94 | 1.06 | 0.97 |
| Operating Income | 0.40 | 0.16 | (0.12) | (0.05) | 0.04 | 0.04 | (0.01) | (0.09) | 0.04 | 0.05 | 0.02 | 0.06 | 0.03 | 0.03 | (0.03) | (0.01) | 0.04 | 0.07 | 0.01 | 0.05 |
| Interest Expense | 0.01 | 0.01 | (0.07) | 0.01 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Pretax Income | 0.45 | 0.23 | 0.02 | 0.05 | 0.04 | 0.04 | (0.01) | (0.09) | 0.03 | 0.05 | 0.01 | 0.05 | 0.02 | 0.03 | (0.04) | (0.01) | 0.04 | 0.08 | 0.02 | 0.05 |
| Tax Provision | 0.12 | 0.05 | 0.01 | (0.06) | 0.00 | 0.02 | (0.02) | (0.01) | 0.01 | 0.03 | -0.00 | 0.03 | 0.02 | 0.01 | (0.01) | -0.00 | 0.02 | 0.03 | (0.01) | 0.01 |
| Net Income | 0.36 | 0.18 | 0.04 | (0.04) | 0.03 | 0.02 | 0.01 | (0.08) | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | (0.03) | (0.01) | 0.02 | 0.05 | 0.03 | 0.03 |
| Basic EPS | 4.15 | 2.06 | 0.44 | (0.45) | 0.37 | 0.21 | 0.05 | (0.92) | 0.20 | 0.21 | 0.18 | 0.26 | 0.05 | 0.15 | (0.32) | (0.15) | 0.25 | 0.57 | 0.31 | 0.39 |
| Diluted EPS | 4.15 | 2.06 | 0.43 | (0.44) | 0.36 | 0.21 | 0.06 | (0.92) | 0.20 | 0.20 | 0.17 | 0.26 | 0.05 | 0.15 | (0.32) | (0.15) | 0.25 | 0.57 | 0.31 | 0.38 |
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* 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.04) | 0.02 | (0.20) | (0.08) | 0.33 | 0.16 | 0.12 | 0.25 | 0.31 | 0.20 | 0.15 | 0.33 | 0.35 | 0.04 | 0.18 | 0.07 | 0.27 | 0.31 | 0.14 | 0.30 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | (0.13) | 0.08 | 0.07 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.10 | 0.16 | 0.20 | 0.19 | 0.41 | 0.14 | 0.15 | 0.27 | 0.18 |
| Free Cash Flow* | (0.05) | 0.01 | (0.21) | 0.05 | 0.25 | 0.09 | (0.02) | 0.12 | 0.18 | 0.07 | (0.01) | 0.23 | 0.19 | (0.15) | (0.01) | (0.33) | 0.13 | 0.16 | (0.13) | 0.13 |
| Investing Cash Flow | 1.16 | 1.00 | (0.01) | 2.60 | (0.08) | (0.07) | (0.14) | (0.13) | (0.14) | (0.14) | (0.26) | (0.12) | (0.15) | (0.19) | (0.20) | (0.12) | (0.14) | (0.71) | (0.30) | (0.20) |
| Financing Cash Flow | (0.96) | (0.89) | -0.00 | (2.59) | (0.05) | (0.04) | (0.11) | (0.04) | (0.17) | (0.03) | 0.10 | (0.25) | (0.17) | 0.04 | 0.04 | (0.01) | (0.11) | 0.54 | 0.11 | (0.14) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 11.00 | 10.25 | 0.00 | 23.00 | 0.00 | 0.00 | 5.75 |
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