Financial Statements — BDC
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 | 0.35 | 0.27 | 0.31 | 0.30 | 0.26 | 0.32 | 0.56 | 0.51 | 0.53 | 0.51 | 0.59 | 0.55 | 0.53 | 0.56 | 0.46 | 0.42 | 0.37 |
| Accounts Receivable | 0.53 | 0.50 | 0.46 | 0.45 | 0.42 | 0.43 | 0.40 | 0.36 | 0.48 | 0.51 | 0.42 | 0.44 | 0.43 | 0.38 | 0.42 | 0.39 | 0.34 |
| Inventory | 0.42 | 0.42 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.35 | 0.37 | 0.35 | 0.39 | 0.40 | 0.31 | 0.30 | 0.28 |
| Total Current Assets | 1.39 | 1.28 | 1.26 | 1.22 | 1.13 | 1.20 | 1.41 | 1.31 | 1.41 | 1.44 | 1.44 | 1.38 | 1.41 | 1.39 | 1.27 | 1.16 | 1.06 |
| Property, Plant & Equipment | 0.58 | 0.57 | 0.54 | 0.53 | 0.51 | 0.48 | 0.46 | 0.45 | 0.40 | 0.39 | 0.38 | 0.33 | 0.34 | 0.34 | 0.33 | 0.36 | 0.36 |
| Goodwill | 1.03 | 1.03 | 1.04 | 1.03 | 1.02 | 1.06 | 1.03 | 0.90 | 0.89 | 0.89 | 0.86 | 0.85 | 0.86 | 0.86 | 1.28 | 1.29 | 1.28 |
| Intangible Assets | 0.38 | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.26 | 0.27 | 0.29 | 0.24 | 0.24 | 0.26 | 0.27 | 0.31 | 0.31 | 0.31 |
| Total Non-current Assets* | 2.17 | 2.18 | 2.18 | 2.18 | 2.14 | 2.14 | 2.11 | 1.80 | 1.72 | 1.71 | 1.63 | 1.58 | 1.62 | 1.61 | 2.07 | 2.10 | 2.08 |
| Total Assets | 3.57 | 3.46 | 3.44 | 3.40 | 3.27 | 3.34 | 3.52 | 3.12 | 3.13 | 3.15 | 3.07 | 2.96 | 3.03 | 3.00 | 3.34 | 3.27 | 3.15 |
| Accounts Payable | 0.36 | 0.33 | 0.31 | 0.30 | 0.31 | 0.31 | 0.26 | 0.26 | 0.30 | 0.29 | 0.30 | 0.30 | 0.35 | 0.36 | 0.32 | 0.30 | 0.25 |
| Total Current Liabilities | 0.65 | 0.61 | 0.63 | 0.62 | 0.59 | 0.58 | 0.83 | 0.51 | 0.55 | 0.57 | 0.53 | 0.55 | 0.59 | 0.58 | 0.62 | 0.58 | 0.51 |
| Long-term Debt | 1.23 | 1.26 | 1.28 | 1.27 | 1.18 | 1.22 | 1.16 | 1.18 | 1.15 | 1.19 | 1.18 | 1.05 | 1.14 | 1.21 | 1.49 | 1.53 | 1.51 |
| Total Non-current Liabilities* | 1.53 | 1.56 | 1.56 | 1.55 | 1.46 | 1.53 | 1.47 | 1.45 | 1.38 | 1.41 | 1.40 | 1.28 | 1.39 | 1.47 | 1.77 | 1.82 | 1.80 |
| Total Liabilities* | 2.18 | 2.18 | 2.19 | 2.17 | 2.05 | 2.11 | 2.30 | 1.96 | 1.93 | 1.98 | 1.93 | 1.83 | 1.98 | 2.06 | 2.40 | 2.40 | 2.31 |
| Retained Earnings | 1.52 | 1.45 | 1.34 | 1.28 | 1.23 | 1.12 | 1.07 | 1.02 | 0.95 | 0.88 | 0.81 | 0.69 | 0.60 | 0.54 | 0.56 | 0.52 | 0.48 |
| Total Stockholder Equity | 1.38 | 1.28 | 1.24 | 1.23 | 1.22 | 1.24 | 1.22 | 1.16 | 1.20 | 1.16 | 1.13 | 1.13 | 1.05 | 0.95 | 0.94 | 0.87 | 0.84 |
* Derived from reported values
Income Statement
(in millions 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 | 750.16 | 696.38 | 720.12 | 698.22 | 671.99 | 624.86 | 666.04 | 654.93 | 604.34 | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 |
| Cost of Revenue | 456.53 | 438.29 | 456.55 | 435.02 | 413.42 | 379.02 | 416.23 | 410.92 | 377.53 | 334.08 | 344.88 | 385.64 | 430.92 | 395.68 | 412.59 | 431.85 | 444.25 | 401.51 | 410.70 | 407.56 |
| Gross Profit | 293.62 | 258.09 | 263.57 | 263.20 | 258.57 | 245.84 | 249.82 | 244.00 | 226.81 | 201.60 | 206.37 | 241.17 | 261.33 | 246.11 | 246.48 | 238.65 | 222.31 | 208.86 | 228.21 | 223.28 |
| Research & Development | 31.71 | 30.09 | 32.54 | 33.86 | 33.94 | 28.42 | 28.97 | 27.94 | 28.46 | 27.00 | 25.88 | 30.19 | 30.97 | 29.38 | 28.60 | 26.31 | 25.99 | 23.46 | 29.79 | 32.45 |
| Selling, General & Admin | 147.83 | 138.65 | 130.51 | 139.42 | 131.92 | 131.52 | 137.36 | 126.98 | 119.50 | 110.77 | 126.41 | 118.08 | 126.64 | 121.57 | 129.89 | 110.48 | 105.20 | 103.07 | 112.37 | 109.96 |
| Total Operating Expenses | 194.36 | 180.13 | 176.02 | 186.91 | 179.33 | 173.21 | 180.64 | 168.66 | 157.89 | 148.58 | 162.41 | 145.74 | 168.73 | 160.57 | 168.25 | 384.71 | 140.37 | 135.34 | 292.22 | 152.11 |
| Operating Income | 99.26 | 77.96 | 87.54 | 76.29 | 79.24 | 72.63 | 69.18 | 75.35 | 68.91 | 53.02 | 43.96 | 95.43 | 92.60 | 85.54 | 78.23 | 129.65 | 81.94 | 73.52 | (64.01) | 71.17 |
| Pretax Income | 85.21 | 62.77 | 73.86 | 64.25 | 66.67 | 62.08 | 57.37 | 64.78 | 60.13 | 45.67 | 36.32 | 87.18 | 84.43 | 77.82 | 71.95 | 119.79 | 71.73 | 53.92 | (51.67) | 50.19 |
| Tax Provision | 16.67 | 11.74 | 5.97 | 7.56 | 5.67 | 10.14 | (1.01) | 11.09 | 11.09 | 8.36 | (2.18) | 14.85 | 15.66 | 14.88 | 10.63 | 16.10 | 13.09 | 9.82 | (0.10) | 8.88 |
| Net Income | 68.54 | 51.03 | 67.89 | 56.69 | 61.01 | 51.94 | 58.38 | 53.69 | 49.04 | 37.31 | 38.47 | 72.35 | 68.75 | 63.19 | 61.97 | 98.29 | 58.56 | 35.84 | (49.77) | 41.26 |
| Basic EPS | 1.76 | 1.31 | 1.74 | 1.43 | 1.54 | 1.29 | 1.44 | 1.32 | 1.21 | 0.91 | 0.93 | 1.72 | 1.62 | 1.48 | 1.43 | 2.26 | 1.32 | 0.80 | (1.11) | 0.92 |
| Diluted EPS | 1.74 | 1.30 | 1.70 | 1.41 | 1.53 | 1.27 | 1.41 | 1.30 | 1.19 | 0.90 | 0.91 | 1.70 | 1.60 | 1.45 | 1.39 | 2.23 | 1.31 | 0.79 | (1.11) | 0.91 |
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 | 129.22 | (18.67) | 160.39 | 105.01 | 82.03 | 7.44 | 174.72 | 91.68 | 82.96 | 2.72 | 159.65 | 105.28 | 86.59 | (31.87) | 202.50 | 87.38 | 49.37 | (57.95) | 170.14 | 75.27 |
| Capital Expenditures | 40.66 | 44.39 | 39.14 | 39.68 | 25.15 | 32.20 | 58.34 | 24.51 | 22.00 | 24.25 | 54.86 | 29.14 | 18.89 | 13.84 | 54.84 | 19.24 | 20.05 | 10.96 | 35.41 | 24.70 |
| Free Cash Flow* | 88.56 | (63.06) | 121.25 | 65.33 | 56.88 | (24.76) | 116.38 | 67.16 | 60.96 | (21.53) | 104.78 | 76.14 | 67.70 | (45.72) | 147.65 | 68.14 | 29.33 | (68.92) | 134.72 | 50.56 |
| Investing Cash Flow | (40.65) | (44.39) | (39.11) | (39.80) | (25.14) | (24.18) | (60.51) | (320.58) | (21.47) | (24.19) | (54.86) | (24.49) | (117.16) | (3.84) | (54.97) | 18.40 | (56.81) | 261.79 | 26.92 | (24.70) |
| Financing Cash Flow | (10.63) | (53.08) | (47.40) | (54.16) | (19.42) | (96.78) | (58.90) | (17.42) | (2.46) | (64.94) | (44.53) | (61.52) | (42.09) | (63.80) | (16.54) | (73.43) | (16.59) | (286.66) | (8.89) | (13.89) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 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 |