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Financial Statements — BG

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
Cash & Equivalents	0.52	0.59	0.84	1.14	1.32	6.79	3.25	3.31	2.84	1.16	2.94	2.60
Short-term Investments	0.37	0.20	0.76	0.86	1.85	0.35	0.64	0.48	0.18	0.17	0.20	0.11
Accounts Receivable	4.14	3.93	3.98	3.87	3.49	2.26	2.33	2.15	2.10	2.28	2.29	2.59
Inventory	16.62	15.46	15.43	13.20	13.31	8.01	7.82	6.49	7.47	8.06	7.51	7.11
Total Current Assets	29.21	26.22	27.09	24.39	26.72	21.45	17.37	15.96	15.92	15.45	16.74	16.35
Property, Plant & Equipment	11.94	11.95	11.88	11.68	11.55	5.83	5.51	5.25	5.12	4.75	4.62	4.54
Goodwill	3.37	3.35	3.29	3.14	2.77	0.46	0.46	0.45	0.48	0.47	0.48	0.49
Intangible Assets	0.28	0.29	0.30	0.31	0.33	0.32	0.32	0.32	0.36	0.36	0.38	0.40
Total Non-current Assets*	20.45	20.57	20.48	11.68	19.58	9.71	9.29	5.25	9.35	8.98	9.08	4.54
Total Assets	49.66	46.78	47.58	44.53	46.30	31.15	26.66	24.90	25.27	24.43	25.82	25.37
Accounts Payable	5.58	5.37	6.18	4.88	4.78	2.89	3.83	2.78	3.21	3.43	4.50	3.66
Short-term Debt	7.80	5.79	4.61	5.22	5.78	4.22	2.00	1.54	1.42	0.95	1.02	0.80
Total Current Liabilities	19.43	16.73	16.94	15.13	16.10	10.38	8.54	7.44	7.69	7.61	8.43	7.69
Long-term Debt	10.28	10.63	11.31	10.17	11.14	7.73	5.39	5.36	5.44	4.09	4.09	4.09
Total Non-current Liabilities*	13.93	14.10	14.59	13.50	14.43	9.89	7.55	7.55	7.44	6.82	6.84	6.83
Total Liabilities*	33.36	30.83	31.53	28.62	30.53	20.27	16.08	14.99	15.13	14.43	15.27	14.52
Retained Earnings	13.66	13.34	13.22	13.15	13.05	13.01	13.03	12.84	12.23	12.01	12.32	12.08
Total Stockholder Equity	16.30	15.95	16.05	15.90	15.77	10.88	10.58	9.91	10.14	10.00	10.55	10.85

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* Derived from reported values

Income Statement

(in billions 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
Total Revenue	5.45	4.93	4.66	4.89	4.37	4.02	3.66	4.00	3.87	3.73	3.94	4.37
Cost of Revenue	22.47	22.36	21.10	22.75	21.09	12.03	11.05	12.46	12.14	12.58	12.54	13.68
Gross Profit	1.33	1.68	0.77	1.01	1.06	0.74	0.60	1.08	0.77	0.66	0.88	1.25
Selling, General & Admin	0.61	0.61	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50
Interest Expense	0.21	0.20	0.18	0.22	0.20	0.11	0.10	0.11	0.13	0.12	0.11	0.14
Pretax Income	0.52	0.94	0.06	0.09	0.27	0.49	0.28	0.73	0.32	0.10	0.37	0.88
Tax Provision	0.17	0.24	(0.01)	-0.00	0.09	0.12	0.08	0.10	0.09	0.03	0.12	0.22
Net Income	0.32	0.68	0.07	0.10	0.17	0.35	0.20	0.60	0.22	0.07	0.24	0.62
Basic EPS	1.65	3.50	0.35	(0.02)	0.84	2.63	1.50	4.33	1.57	0.49	1.70	4.23
Diluted EPS	1.64	3.47	0.35	(0.02)	0.84	2.61	1.48	4.27	1.56	0.48	1.68	4.16

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Cash Flow Statement

(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
Operating Cash Flow	(1.18)	(0.58)	(0.54)	1.35	0.85	(1.07)	(0.28)	1.05	1.33	(1.47)	0.99
Capital Expenditures	0.38	0.44	0.34	0.54	0.47	0.41	0.31	0.49	0.35	0.30	0.24
Free Cash Flow*	(1.56)	(1.03)	(0.88)	0.81	0.39	(1.48)	(0.59)	0.56	0.97	(1.77)	0.76
Investing Cash Flow	(0.56)	(0.09)	(0.18)	0.30	(5.42)	0.18	(0.28)	(0.16)	(0.41)	(0.15)	(0.40)
Financing Cash Flow	1.71	0.43	0.41	(1.79)	(0.92)	4.45	0.49	(0.47)	0.76	(0.13)	(0.26)

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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
Dividends Per Share	0.72	0.72	0.70	0.70	0.70	0.70	0.66	0.66	0.66	0.68	0.63

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