Financial Statements — AN
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 | 0.05 | 0.07 | 0.10 | 0.06 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.44 | 0.34 | 0.61 | 0.07 | 0.06 | 0.35 |
| Accounts Receivable | 0.60 | 0.60 | 0.62 | 0.63 | 0.76 | 0.67 | 0.64 | 0.64 | 0.63 | 0.59 | 0.54 | 0.46 | 0.52 | 0.57 | 0.46 | 0.57 | 0.65 |
| Inventory | 3.74 | 3.44 | 3.49 | 3.45 | 3.23 | 3.53 | 3.55 | 3.00 | 2.65 | 2.57 | 2.20 | 1.85 | 1.91 | 1.70 | 1.50 | 1.76 | 2.25 |
| Total Current Assets | 4.85 | 4.58 | 4.69 | 4.62 | 4.55 | 4.75 | 4.85 | 4.24 | 3.77 | 3.64 | 3.15 | 3.08 | 3.13 | 3.25 | 2.37 | 2.80 | 3.67 |
| Property, Plant & Equipment | 4.04 | 3.95 | 3.93 | 3.80 | 3.80 | 3.78 | 3.78 | 3.77 | 3.72 | 3.71 | 3.66 | 3.50 | 3.47 | 3.41 | 3.22 | 3.09 | 3.11 |
| Goodwill | 1.42 | 1.41 | 1.40 | 1.39 | 1.45 | 1.45 | 1.45 | 1.45 | 1.46 | 1.46 | 1.45 | 1.23 | 1.23 | 1.23 | 1.22 | 1.19 | 1.18 |
| Intangible Assets | 1.25 | 1.03 | 1.01 | 0.89 | 0.97 | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.88 | 0.74 | 0.74 | 0.74 | 0.59 | 0.52 | 0.52 |
| Total Non-current Assets* | 10.64 | 10.04 | 9.51 | 8.95 | 8.78 | 8.16 | 7.98 | 7.80 | 7.47 | 7.44 | 7.21 | 6.34 | 6.18 | 6.11 | 5.77 | 5.58 | 5.60 |
| Total Assets | 15.48 | 14.62 | 14.20 | 13.57 | 13.33 | 12.91 | 12.83 | 12.04 | 11.24 | 11.08 | 10.36 | 9.42 | 9.31 | 9.36 | 8.14 | 8.38 | 9.27 |
| Accounts Payable | 0.34 | 0.38 | 0.35 | 0.34 | 0.33 | 0.30 | 0.34 | 0.35 | 0.34 | 0.39 | 0.35 | 0.34 | 0.37 | 0.39 | 0.35 | 0.40 | 0.41 |
| Total Current Liabilities | 6.20 | 5.63 | 5.91 | 5.69 | 5.88 | 5.96 | 6.22 | 5.38 | 4.53 | 4.41 | 3.78 | 2.94 | 2.78 | 2.80 | 2.43 | 3.04 | 3.61 |
| Long-term Debt | -- | -- | -- | -- | 3.10 | 3.12 | 3.12 | 3.13 | 3.58 | 3.58 | 3.58 | 3.53 | 3.53 | 3.54 | 2.67 | 1.79 | 1.79 |
| Total Non-current Liabilities* | 7.03 | 6.77 | 5.78 | 5.41 | 5.04 | 4.58 | 4.43 | 4.30 | 4.57 | 4.58 | 4.56 | 4.22 | 4.20 | 4.21 | 3.36 | 2.48 | 2.46 |
| Total Liabilities* | 13.23 | 12.40 | 11.69 | 11.10 | 10.92 | 10.54 | 10.65 | 9.68 | 9.10 | 8.99 | 8.34 | 7.16 | 6.98 | 7.01 | 5.78 | 5.52 | 6.07 |
| Retained Earnings | 6.35 | 6.17 | 5.80 | 5.59 | 5.50 | 5.15 | 4.96 | 4.83 | 4.43 | 4.18 | 3.91 | 5.67 | 5.32 | 4.94 | 4.26 | 3.90 | 4.31 |
| Total Stockholder Equity | 2.26 | 2.23 | 2.51 | 2.47 | 2.40 | 2.37 | 2.18 | 2.36 | 2.14 | 2.09 | 2.02 | 2.26 | 2.33 | 2.35 | 2.36 | 2.86 | 3.19 |
* 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 | 6.93 | 6.55 | 6.93 | 7.04 | 6.97 | 6.69 | 7.21 | 6.59 | 6.48 | 6.49 | 6.77 | 6.89 | 6.89 | 6.40 | 6.70 | 6.67 | 6.87 | 6.75 | 6.58 | 6.38 |
| Cost of Revenue | 5.70 | 5.34 | 5.71 | 5.80 | 5.70 | 5.47 | 5.97 | 5.40 | 5.32 | 5.29 | 5.55 | 5.60 | 5.55 | 5.11 | 5.42 | 5.35 | 5.51 | 5.44 | 5.26 | 5.11 |
| Gross Profit | 1.23 | 1.21 | 1.21 | 1.24 | 1.28 | 1.22 | 1.24 | 1.18 | 1.16 | 1.20 | 1.22 | 1.29 | 1.34 | 1.29 | 1.28 | 1.31 | 1.36 | 1.31 | 1.32 | 1.27 |
| Selling, General & Admin | 0.86 | 0.84 | 0.84 | 0.85 | 0.85 | 0.82 | 0.83 | 0.81 | 0.83 | 0.79 | 0.81 | 0.82 | 0.84 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 | 0.72 |
| Total Operating Expenses | 0.91 | 0.90 | 0.90 | 0.87 | 1.06 | 0.88 | 0.90 | 0.83 | 0.89 | 0.86 | 0.87 | 0.88 | 0.90 | 0.84 | 0.86 | 0.79 | 0.80 | 0.79 | 0.79 | 0.77 |
| Operating Income | 0.32 | 0.31 | 0.31 | 0.37 | 0.22 | 0.34 | 0.34 | 0.35 | 0.28 | 0.34 | 0.35 | 0.42 | 0.44 | 0.44 | 0.42 | 0.52 | 0.56 | 0.52 | 0.53 | 0.50 |
| Pretax Income | -- | -- | -- | -- | -- | -- | 0.24 | 0.25 | 0.17 | 0.25 | 0.28 | 0.33 | 0.36 | 0.38 | 0.38 | 0.47 | 0.50 | 0.48 | 0.51 | 0.47 |
| Tax Provision | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 |
| Net Income | 0.18 | 0.21 | 0.17 | 0.22 | 0.09 | 0.18 | 0.19 | 0.19 | 0.13 | 0.19 | 0.22 | 0.24 | 0.27 | 0.29 | 0.29 | 0.35 | 0.38 | 0.36 | 0.39 | 0.36 |
| Basic EPS | 5.44 | 5.92 | 4.75 | 5.72 | 2.29 | 4.50 | 4.68 | 4.66 | 3.22 | 4.53 | 5.12 | 5.59 | 6.06 | 6.12 | 5.78 | 6.35 | 6.51 | 5.83 | 5.57 | 5.17 |
| Diluted EPS | 5.39 | 5.85 | 4.68 | 5.65 | 2.26 | 4.45 | 4.62 | 4.61 | 3.20 | 4.49 | 5.11 | 5.54 | 6.02 | 6.07 | 5.72 | 6.31 | 6.48 | 5.78 | 5.51 | 5.12 |
Cash Flow Statement
(in millions 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 | (71.10) | 22.20 | 150.50 | 191.70 | (177.80) | (52.50) | 149.80 | (70.00) | (59.60) | 294.50 | (38.60) | 255.60 | (3.00) | 510.00 | 224.80 | 548.30 | 251.80 | 643.20 | 68.50 | 628.90 |
| Capital Expenditures | 69.60 | 56.40 | 86.30 | 68.90 | 79.00 | 75.20 | 66.30 | 81.00 | 87.50 | 93.70 | 124.30 | 87.00 | 103.70 | 95.30 | 92.80 | 75.90 | 103.70 | 56.60 | 54.40 | 45.10 |
| Free Cash Flow* | (140.70) | (34.20) | 64.20 | 122.80 | (256.80) | (127.70) | 83.50 | (151.00) | (147.10) | 200.80 | (162.90) | 168.60 | (106.70) | 414.70 | 132.00 | 472.40 | 148.10 | 586.60 | 14.10 | 583.80 |
| Investing Cash Flow | (379.00) | (48.90) | (157.40) | (319.10) | (74.40) | (136.10) | 44.30 | 104.40 | (67.10) | (69.30) | (72.90) | (9.50) | (181.60) | (305.90) | (232.00) | (98.80) | (89.50) | (59.00) | (234.80) | (217.00) |
| Financing Cash Flow | 456.60 | 66.80 | (33.30) | 156.00 | 220.20 | 214.60 | (189.10) | (45.80) | 155.40 | (221.10) | 110.10 | (253.00) | 186.50 | (216.10) | (340.40) | (343.10) | (434.00) | (36.50) | 154.80 | (399.50) |
* Derived from reported values
