Financial Statements — BKD
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 | 0.37 | 0.27 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.32 | 0.33 | 0.34 | 0.36 | 0.30 | 0.24 | 0.29 | 0.48 | 0.28 | 0.30 |
| Short-term Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.07 | 0.10 | 0.07 | 0.09 | 0.17 | 0.18 | 0.16 | 0.10 | 0.13 |
| Accounts Receivable | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 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 Current Assets | 0.60 | 0.55 | 0.54 | 0.47 | 0.45 | 0.47 | 0.49 | 0.52 | 0.59 | 0.62 | 0.67 | 0.58 | 0.59 | 0.65 | 0.83 | 0.78 | 0.86 |
| Property, Plant & Equipment | 4.20 | 4.23 | 4.32 | 4.50 | 4.55 | 4.64 | 4.26 | 4.29 | 4.37 | 4.43 | 4.49 | 4.80 | 4.84 | 4.87 | 4.94 | 4.98 | 5.02 |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 5.30 | 5.35 | 5.48 | 5.67 | 5.75 | 5.47 | 4.96 | 5.03 | 5.24 | 5.29 | 5.22 | 5.51 | 5.58 | 5.64 | 5.82 | 5.82 | 5.89 |
| Total Assets | 5.90 | 5.90 | 6.01 | 6.14 | 6.21 | 5.94 | 5.45 | 5.54 | 5.83 | 5.90 | 5.89 | 6.09 | 6.17 | 6.29 | 6.65 | 6.60 | 6.75 |
| Total Current Liabilities | 0.52 | 0.53 | 0.64 | 0.57 | 0.56 | 0.58 | 0.62 | 0.61 | 0.90 | 0.65 | 0.71 | 0.66 | 0.85 | 0.79 | 0.82 | 0.90 | 0.90 |
| Long-term Debt | 4.27 | 4.31 | 4.26 | 4.29 | 4.31 | 3.71 | 3.74 | 3.76 | 3.80 | 3.81 | 3.86 | 3.82 | 3.83 | 3.85 | 3.86 | 3.87 | 3.89 |
| Total Non-current Liabilities* | 5.41 | 5.42 | 5.38 | 5.47 | 5.50 | 5.06 | 4.49 | 4.55 | 4.44 | 4.72 | 4.64 | 4.94 | 4.80 | 4.90 | 5.04 | 5.09 | 5.15 |
| Total Liabilities | 5.93 | 5.95 | 6.02 | 6.03 | 6.06 | 5.64 | 5.11 | 5.17 | 5.34 | 5.37 | 5.35 | 5.60 | 5.65 | 5.70 | 5.86 | 5.99 | 6.05 |
| Retained Earnings | (4.29) | (4.31) | (4.26) | (4.15) | (4.10) | (3.96) | (3.91) | (3.87) | (3.75) | (3.70) | (3.69) | (3.62) | (3.59) | (3.51) | (3.33) | (3.50) | (3.42) |
| Total Stockholder Equity | (0.03) | (0.06) | (0.01) | 0.11 | 0.15 | 0.29 | 0.34 | 0.37 | 0.49 | 0.54 | 0.54 | 0.49 | 0.52 | 0.60 | 0.79 | 0.61 | 0.69 |
* 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 | 718.58 | 764.86 | 754.09 | 813.17 | 812.94 | 813.86 | 780.95 | 784.17 | 777.54 | 782.83 | 754.48 | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 |
| Cost of Revenue* | 512.81 | 548.50 | 566.40 | 602.31 | 597.02 | 590.78 | 588.89 | 586.04 | 572.72 | 578.52 | 565.86 | 572.39 | 565.12 | 565.76 | 567.02 | 562.99 | 551.05 | 549.91 | 523.08 | 518.27 |
| Gross Profit | 205.77 | 216.36 | 187.69 | 210.85 | 215.92 | 223.09 | 192.06 | 198.12 | 204.82 | 204.31 | 188.63 | 184.90 | 185.68 | 187.50 | 133.57 | 194.46 | 138.46 | 127.92 | 120.79 | 123.38 |
| Selling, General & Admin | 47.13 | 45.06 | 41.43 | 50.87 | 54.97 | 47.87 | 48.53 | 44.93 | 46.66 | 45.73 | 41.87 | 43.08 | 45.33 | 48.62 | 40.39 | 41.33 | 41.75 | 45.13 | 38.76 | 43.81 |
| Total Operating Expenses* | 120.52 | 164.58 | 164.84 | 264.69 | 201.01 | 193.51 | 194.20 | 558.58 | 370.72 | 185.06 | 212.86 | 191.24 | 144.51 | 179.68 | 107.88 | 529.22 | 172.51 | 181.45 | 174.79 | 172.24 |
| Operating Income | 85.25 | 51.78 | 22.85 | (53.83) | 14.91 | 29.58 | (2.14) | 10.26 | 19.16 | 19.25 | (24.24) | (6.34) | 41.17 | 7.82 | 25.69 | 19.21 | (34.05) | (53.53) | (54.00) | (48.85) |
| Pretax Income | 28.78 | (7.33) | (41.15) | (114.57) | (43.31) | (65.67) | (80.38) | (50.06) | (37.29) | (29.62) | (81.36) | (50.69) | (4.25) | (43.99) | (26.12) | (28.67) | (83.09) | (102.01) | (105.12) | 189.54 |
| Tax Provision | 5.53 | (0.43) | (1.17) | 0.17 | (0.27) | (0.68) | 3.56 | 0.68 | 0.45 | (0.04) | 9.81 | (1.88) | 0.28 | 0.57 | (0.47) | (0.30) | 1.19 | (1.98) | (23.40) | 15.28 |
| Net Income | 23.27 | (6.89) | (39.96) | (114.73) | (43.02) | (64.98) | (83.92) | (50.72) | (37.73) | (29.57) | (91.16) | (48.80) | (4.51) | (44.55) | (25.64) | (28.36) | (84.42) | (100.01) | (81.70) | 174.28 |
| Basic EPS | 0.10 | (0.03) | (0.18) | (0.48) | (0.18) | (0.28) | (0.37) | (0.22) | (0.17) | (0.13) | (0.40) | (0.22) | (0.02) | (0.20) | (0.11) | (0.15) | (0.45) | (0.54) | (0.44) | 0.94 |
| Diluted EPS | 0.10 | (0.03) | (0.18) | (0.48) | (0.18) | (0.28) | (0.37) | (0.22) | (0.17) | (0.13) | (0.40) | (0.22) | (0.02) | (0.20) | (0.11) | (0.15) | (0.45) | (0.54) | (0.39) | 0.89 |
* Derived from reported values
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 | 91.92 | 20.89 | 34.54 | 76.53 | 83.56 | 23.40 | 45.20 | 66.46 | 55.67 | (1.15) | 29.29 | 45.76 | 63.82 | 24.04 | (48.56) | 63.52 | 11.58 | (23.25) | (81.39) | 7.20 |
| Capital Expenditures | 48.42 | 46.48 | 63.65 | 41.59 | 54.47 | 41.82 | 50.31 | 54.97 | 51.57 | 44.40 | 58.51 | 64.88 | 60.13 | 49.70 | 46.35 | 53.72 | 56.90 | 39.96 | 50.84 | 46.28 |
| Free Cash Flow* | 43.49 | (25.59) | (29.11) | 34.94 | 29.10 | (18.41) | (5.11) | 11.49 | 4.10 | (45.54) | (29.21) | (19.11) | 3.70 | (25.66) | (94.91) | 9.80 | (45.32) | (63.21) | (132.23) | (39.08) |
| Investing Cash Flow | 37.60 | (29.73) | (44.60) | (34.19) | (50.40) | (326.75) | (144.55) | (58.11) | (68.46) | (6.95) | 22.38 | (31.84) | (41.89) | (62.02) | (9.94) | 22.51 | (43.84) | (36.16) | (20.27) | 203.97 |
| Financing Cash Flow | (21.63) | (0.51) | 21.74 | (34.56) | (25.76) | 239.67 | 147.15 | (38.80) | (20.37) | 54.09 | (105.28) | (19.23) | (50.09) | 0.17 | 138.23 | (19.75) | (17.69) | (0.40) | (37.93) | (19.18) |
* Derived from reported values