Financial Statements — ASH
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 | 0.44 | 0.34 | 0.30 | 0.21 | 0.17 | 0.22 | 0.40 | 0.44 | 0.44 | 0.35 | 0.40 | 0.53 | 0.63 | 0.96 | 0.19 | 0.26 | 0.37 | 0.34 |
| Accounts Receivable | 0.26 | 0.24 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | 0.26 | 0.19 | 0.35 | 0.40 | 0.35 | 0.49 | 0.41 | 0.34 | 0.38 | 0.45 | 0.41 |
| Inventory | 0.49 | 0.51 | 0.56 | 0.57 | 0.54 | 0.53 | 0.53 | 0.55 | 0.59 | 0.71 | 0.73 | 0.72 | 0.61 | 0.57 | 0.53 | 0.52 | 0.51 | 0.54 |
| Total Current Assets | 1.29 | 1.21 | 1.15 | 1.12 | 1.08 | 1.07 | 1.39 | 1.43 | 1.37 | 1.53 | 1.63 | 1.72 | 1.82 | 2.03 | 1.73 | 1.24 | 1.42 | 1.38 |
| Property, Plant & Equipment | 1.15 | 1.16 | 1.18 | 1.20 | 1.22 | 1.23 | 1.29 | 1.34 | 1.37 | 1.35 | 1.35 | 1.35 | 1.35 | 1.38 | 1.40 | 1.52 | 1.53 | 1.56 |
| Goodwill | 0.70 | 0.70 | 0.71 | 0.71 | 1.36 | 1.33 | 1.35 | 1.38 | 1.40 | 1.38 | 1.39 | 1.37 | 1.36 | 1.40 | 1.41 | 1.90 | 1.76 | 1.79 |
| Intangible Assets | 0.24 | 0.25 | 0.27 | 0.30 | 0.30 | 0.31 | 0.48 | 0.57 | 0.60 | 0.64 | 0.66 | 0.68 | 0.72 | 0.76 | 0.79 | 0.86 | 0.69 | 0.72 |
| Total Non-current Assets | 3.29 | 3.29 | 3.37 | 3.50 | 4.16 | 4.16 | 4.36 | 4.52 | 4.50 | 4.50 | 4.55 | 4.54 | 4.60 | 4.76 | 4.82 | 5.53 | 5.25 | 5.36 |
| Total Assets | 4.58 | 4.50 | 4.52 | 4.62 | 5.23 | 5.23 | 5.75 | 5.95 | 5.87 | 6.03 | 6.18 | 6.26 | 6.41 | 6.78 | 6.55 | 6.77 | 6.66 | 6.74 |
| Accounts Payable | 0.20 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.20 | 0.21 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 |
| Short-term Debt | -- | -- | -- | -- | 0.05 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.38 | 0.10 | 0.09 | 0.09 |
| Total Current Liabilities | 0.42 | 0.40 | 0.37 | 0.42 | 0.46 | 0.43 | 0.46 | 0.45 | 0.41 | 0.43 | 0.47 | 0.46 | 0.55 | 0.81 | 0.91 | 0.60 | 0.57 | 0.59 |
| Long-term Debt | 1.37 | 1.37 | 1.39 | 1.38 | 1.34 | 1.31 | 1.33 | 1.33 | 1.34 | 1.33 | 1.33 | 1.32 | 1.30 | 1.34 | 1.58 | 1.58 | 1.57 | 1.60 |
| Total Non-current Liabilities | 2.28 | 2.24 | 2.28 | 2.31 | 2.21 | 2.21 | 2.32 | 2.36 | 2.40 | 2.45 | 2.44 | 2.48 | 2.60 | 2.59 | 2.88 | 2.96 | 2.98 | 3.04 |
| Total Liabilities* | 2.71 | 2.63 | 2.64 | 2.73 | 2.67 | 2.64 | 2.78 | 2.81 | 2.81 | 2.88 | 2.92 | 2.94 | 3.15 | 3.40 | 3.79 | 3.56 | 3.55 | 3.62 |
| Total Stockholder Equity | 1.87 | 1.87 | 1.88 | 1.89 | 2.56 | 2.59 | 2.97 | 3.13 | 3.05 | 3.15 | 3.27 | 3.32 | 3.27 | 3.38 | 2.76 | 3.20 | 3.11 | 3.12 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Total Revenue | 497.00 | 482.00 | 386.00 | 477.00 | 463.00 | 479.00 | 405.00 | 521.00 | 544.00 | 575.00 | 473.00 | 517.00 | 546.00 | 603.00 | 525.00 | 631.00 | 644.00 | 604.00 | 512.00 | 324.00 |
| Cost of Revenue | 327.00 | 335.00 | 281.00 | 318.00 | 331.00 | 332.00 | 294.00 | 348.00 | 358.00 | 414.00 | 375.00 | 389.00 | 368.00 | 406.00 | 360.00 | 422.00 | 404.00 | 384.00 | 351.00 | 221.00 |
| Gross Profit | 170.00 | 147.00 | 105.00 | 159.00 | 132.00 | 147.00 | 111.00 | 173.00 | 186.00 | 161.00 | 98.00 | 128.00 | 178.00 | 197.00 | 165.00 | 209.00 | 240.00 | 220.00 | 161.00 | 103.00 |
| Research & Development | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 15.00 | 14.00 | 12.00 | 14.00 | 12.00 | 12.00 | 13.00 | 15.00 | 14.00 | 13.00 | 13.00 | 6.00 |
| Selling, General & Admin | 99.00 | 79.00 | 86.00 | 75.00 | 106.00 | 85.00 | 78.00 | 101.00 | 114.00 | 106.00 | 83.00 | 109.00 | 84.00 | 79.00 | 93.00 | 94.00 | 127.00 | 90.00 | 82.00 | 70.00 |
| Total Operating Expenses | 127.00 | 108.00 | 111.00 | 98.00 | 840.00 | 96.00 | 290.00 | 141.00 | 247.00 | 140.00 | 116.00 | 138.00 | 113.00 | 114.00 | 128.00 | 88.00 | 163.00 | 127.00 | 119.00 | 97.00 |
| Operating Income | 43.00 | 39.00 | (6.00) | 61.00 | (708.00) | 51.00 | (179.00) | 32.00 | (61.00) | 21.00 | (18.00) | (10.00) | 62.00 | 83.00 | 37.00 | 121.00 | 77.00 | 93.00 | 42.00 | 7.00 |
| Pretax Income | 56.00 | 20.00 | (15.00) | 65.00 | (704.00) | 39.00 | (209.00) | 25.00 | (70.00) | 17.00 | 4.00 | (38.00) | 57.00 | 91.00 | 50.00 | 59.00 | 52.00 | 58.00 | 37.00 | (32.00) |
| Tax Provision | 15.00 | 5.00 | (1.00) | 32.00 | 15.00 | 9.00 | (43.00) | 6.00 | (101.00) | (104.00) | (24.00) | (30.00) | 15.00 | (1.00) | 8.00 | (1.00) | 1.00 | 20.00 | 5.00 | (14.00) |
| Net Income | 16.00 | 16.00 | (12.00) | 31.00 | (742.00) | 31.00 | (165.00) | 17.00 | 6.00 | 120.00 | 26.00 | (3.00) | 50.00 | 91.00 | 40.00 | 57.00 | 36.00 | 786.00 | 48.00 | 43.00 |
| Basic EPS | 0.35 | 0.34 | (0.26) | 0.83 | (16.21) | 0.65 | (3.50) | 0.35 | 0.12 | 2.42 | 0.51 | (0.04) | 0.96 | 1.70 | 0.74 | 1.30 | 0.66 | 13.90 | 0.85 | 0.73 |
| Diluted EPS | 0.35 | 0.34 | (0.26) | 0.83 | (16.21) | 0.65 | (3.50) | 0.34 | 0.12 | 2.39 | 0.51 | (0.03) | 0.94 | 1.67 | 0.73 | 1.24 | 0.65 | 13.69 | 0.83 | 0.73 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | 120.00 | 50.00 | 125.00 | 40.00 | 115.00 | 9.00 | (30.00) | 80.00 | 127.00 | 54.00 | 201.00 | 131.00 | 136.00 | 56.00 | (29.00) | 179.00 | (17.00) | 17.00 | 14.00 | 63.00 |
| Capital Expenditures | 20.00 | 17.00 | 14.00 | 34.00 | 20.00 | 21.00 | 23.00 | 38.00 | 29.00 | 34.00 | 36.00 | 69.00 | 43.00 | 35.00 | 23.00 | 46.00 | 30.00 | 22.00 | 15.00 | 28.00 |
| Free Cash Flow* | 100.00 | 33.00 | 111.00 | 6.00 | 95.00 | (12.00) | (53.00) | 42.00 | 98.00 | 20.00 | 165.00 | 62.00 | 93.00 | 21.00 | (52.00) | 133.00 | (47.00) | (5.00) | (1.00) | 35.00 |
| Investing Cash Flow | 4.00 | 16.00 | 2.00 | (3.00) | 1.00 | 17.00 | (18.00) | -- | (5.00) | (23.00) | (26.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (20.00) | (19.00) | (21.00) | (18.00) | (70.00) | (69.00) | (22.00) | (169.00) | (151.00) | (20.00) | (139.00) | (5.00) | (178.00) | (161.00) | (27.00) | (20.00) | (66.00) | (799.00) | (11.00) | (183.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 42.00 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | (75.83) | 0.39 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 |
