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Financial Statements — AVA
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.20 | 0.02 |
| Accounts Receivable | 0.15 | 0.15 | 0.20 | -- | 0.16 | 0.17 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.28 | 0.26 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 |
| Total Current Assets | 0.73 | 0.72 | 0.74 | 0.73 | 0.67 | 0.67 | 0.67 | 0.66 | 0.53 | 0.55 | 0.56 | 0.66 | 0.55 | 0.53 | 0.66 | 0.72 | 0.46 | 0.42 | 0.60 | 0.43 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets* | 7.97 | 7.82 | 7.67 | 7.63 | 7.50 | 7.40 | 7.30 | 7.29 | 7.26 | 7.13 | 7.09 | 7.04 | 6.92 | 6.84 | 6.74 | 6.70 | 6.59 | 6.52 | 6.44 | 6.42 |
| Total Assets | 8.70 | 8.54 | 8.41 | 8.36 | 8.16 | 8.07 | 7.97 | 7.94 | 7.78 | 7.68 | 7.65 | 7.70 | 7.47 | 7.37 | 7.39 | 7.42 | 7.06 | 6.94 | 7.04 | 6.85 |
| Accounts Payable | 0.13 | 0.13 | 0.12 | 0.16 | 0.12 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 | 0.10 | 0.14 | 0.11 | 0.10 | 0.11 | 0.20 | 0.11 | 0.12 | 0.11 | 0.13 |
| Short-term Debt | 0.33 | 0.23 | 0.39 | 0.39 | 0.29 | 0.27 | 0.29 | 0.35 | 0.29 | 0.24 | 0.21 | 0.35 | 0.22 | 0.20 | 0.23 | 0.46 | 0.27 | 0.16 | 0.00 | 0.28 |
| Total Current Liabilities | 0.76 | 0.65 | 0.82 | 0.88 | 0.73 | 0.67 | 0.72 | 0.77 | 0.70 | 0.62 | 0.58 | 0.78 | 0.58 | 0.54 | 0.60 | 0.96 | 0.69 | 0.55 | 0.64 | 0.91 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 2.28 | 2.28 | 2.29 | 2.29 | 1.90 |
| Total Non-current Liabilities* | 5.11 | 5.06 | 4.81 | 4.77 | 4.79 | 4.75 | 4.60 | 4.58 | 4.55 | 4.53 | 4.55 | 4.44 | 4.48 | 4.43 | 4.40 | 4.12 | 4.14 | 4.15 | 4.16 | 3.79 |
| Total Liabilities | 5.87 | 5.71 | 5.63 | 5.65 | 5.52 | 5.42 | 5.32 | 5.35 | 5.25 | 5.16 | 5.13 | 5.22 | 5.06 | 4.97 | 5.01 | 5.08 | 4.82 | 4.70 | 4.80 | 4.70 |
| Retained Earnings | 0.96 | 0.95 | 0.96 | 0.91 | 0.87 | 0.89 | 0.91 | 0.87 | 0.84 | 0.86 | 0.88 | 0.84 | 0.79 | 0.81 | 0.83 | 0.81 | 0.77 | 0.80 | 0.83 | 0.79 |
| Total Stockholder Equity | 2.83 | 2.82 | 2.78 | 2.71 | 2.65 | 2.65 | 2.65 | 2.59 | 2.53 | 2.53 | 2.52 | 2.49 | 2.41 | 2.40 | 2.39 | 2.33 | 2.23 | 2.24 | 2.23 | 2.15 |
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* 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 | 421.00 | 413.00 | 570.00 | 533.00 | 403.00 | 411.00 | 617.00 | 532.77 | 393.74 | 402.07 | 609.42 | 517.36 | 379.63 | 379.94 | 474.63 | 510.15 | 359.45 | 378.57 | 462.05 | 431.80 |
| Operating Income | 66.00 | 54.00 | 134.00 | 112.00 | 60.00 | 57.00 | 125.00 | 101.86 | 48.77 | 54.26 | 101.12 | 99.19 | 38.09 | 43.81 | 76.60 | 63.59 | 19.40 | 24.28 | 82.97 | 70.37 |
| Pretax Income | 56.00 | 41.00 | 105.00 | 80.00 | 31.00 | 15.00 | 91.00 | 67.84 | 18.01 | 23.35 | 73.80 | 66.73 | 10.93 | 11.67 | 48.22 | 72.44 | (5.64) | 10.45 | 60.73 | 53.78 |
| Tax Provision | 7.00 | 6.00 | 13.00 | 9.00 | 2.00 | 1.00 | 12.00 | 0.68 | (0.48) | 0.50 | 2.31 | (17.41) | (3.79) | (5.81) | (6.63) | (5.51) | 0.16 | (1.00) | (10.84) | 2.90 |
| Net Income | 49.00 | 35.00 | 92.00 | 71.00 | 29.00 | 14.00 | 79.00 | 67.16 | 18.49 | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.85 | 77.96 | (5.80) | 11.45 | 71.57 | 50.88 |
| Basic EPS | 0.58 | 0.43 | 1.11 | 0.87 | 0.36 | 0.17 | 0.98 | 0.86 | 0.23 | 0.29 | 0.91 | 1.09 | 0.19 | 0.23 | 0.73 | 1.05 | (0.08) | 0.16 | 1.00 | 0.72 |
| Diluted EPS | 0.57 | 0.43 | 1.11 | 0.87 | 0.36 | 0.17 | 0.98 | 0.86 | 0.23 | 0.29 | 0.91 | 1.09 | 0.19 | 0.23 | 0.73 | 1.05 | (0.08) | 0.16 | 0.99 | 0.72 |
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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 | 134.00 | 122.00 | 179.00 | 75.00 | 170.00 | 40.00 | 184.00 | 89.79 | 127.21 | 126.85 | 190.15 | 53.77 | 123.75 | 175.32 | 94.25 | (86.20) | 4.47 | 44.09 | 161.85 | 38.42 |
| Capital Expenditures | 185.00 | 176.00 | 150.00 | 191.00 | 133.00 | 143.00 | 103.00 | 127.57 | 154.22 | 132.50 | 118.71 | 139.36 | 132.53 | 126.26 | 100.49 | 120.69 | 120.66 | 114.66 | 95.99 | 117.13 |
| Free Cash Flow* | (51.00) | (54.00) | 29.00 | (116.00) | 37.00 | (103.00) | 81.00 | (37.78) | (27.01) | (5.65) | 71.44 | (85.59) | (8.79) | 49.06 | (6.24) | (206.89) | (116.19) | (70.57) | 65.86 | (78.71) |
| Investing Cash Flow | (191.00) | (186.00) | (148.00) | (191.00) | (125.00) | (145.00) | (103.00) | (128.99) | (155.88) | (136.03) | (118.10) | (141.81) | (134.50) | (127.82) | (106.25) | (119.93) | (120.89) | (123.74) | (95.68) | (117.99) |
| Financing Cash Flow | 64.00 | 71.00 | (32.00) | 91.00 | (10.00) | 97.00 | (94.00) | -- | 23.15 | 11.56 | (94.78) | 114.41 | 3.69 | (42.38) | 9.18 | 205.20 | 109.17 | (102.33) | 115.26 | 82.51 |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 |
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