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Financial Statements — B
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.71 | 4.80 | 4.07 | 4.04 | 4.15 | 4.16 | 4.44 | 5.78 | 5.28 | 5.14 |
| Inventory | 2.07 | 1.75 | 1.94 | 1.68 | 1.78 | 1.87 | 1.78 | 1.70 | 1.73 | 1.83 |
| Total Current Assets | 10.22 | 8.15 | 7.63 | 7.20 | 7.44 | 7.37 | 8.47 | 8.81 | 8.25 | 8.04 |
| Total Current Liabilities | 3.50 | 2.54 | 2.64 | 2.39 | 2.36 | 2.27 | 3.12 | 2.23 | 2.09 | 1.80 |
| Retained Earnings | (1.17) | (4.33) | (5.27) | (6.40) | (6.71) | (7.21) | (7.28) | (6.17) | (6.57) | (7.32) |
| Total Stockholder Equity | 35.92 | 33.42 | 33.26 | 32.49 | 32.00 | 31.49 | 31.29 | 32.53 | 32.31 | 32.17 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 3.68 | 3.16 | 2.83 | 2.86 | 2.89 |
| Operating Income | 1.42 | 1.09 | 0.81 | -- | -- |
| Pretax Income | 1.36 | 1.04 | 0.77 | 1.00 | 1.04 |
| Tax Provision | 0.10 | 0.41 | 0.26 | 0.28 | 0.34 |
| Basic EPS | 0.47 | 0.21 | 0.17 | 0.27 | 0.23 |
| Diluted EPS | 0.47 | 0.21 | 0.17 | 0.27 | 0.23 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 | 1.16 | 0.83 | 0.92 | 0.64 |
| Investing Cash Flow | 0.09 | (0.70) | (0.74) | (0.30) | (0.60) |
| Financing Cash Flow | (0.72) | (0.36) | (0.31) | (0.73) | (0.57) |
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