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Financial Statements — BL

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.240.240.390.420.460.480.890.730.620.330.270.240.200.220.200.190.210.370.540.38
Accounts Receivable0.190.170.220.160.180.150.180.140.140.130.170.130.130.120.150.110.120.120.130.11
Total Current Assets0.750.731.030.981.061.041.091.011.211.401.411.321.281.241.251.181.171.171.351.30
Property, Plant & Equipment0.020.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.01
Goodwill0.470.470.470.450.450.450.450.450.450.450.450.450.440.440.440.440.440.440.290.29
Intangible Assets0.040.050.050.050.050.060.060.060.070.070.080.080.080.090.090.100.100.110.040.04
Total Non-current Assets*0.040.030.040.040.040.040.030.680.680.690.690.700.690.690.690.700.700.700.470.45
Total Assets1.471.461.761.701.791.781.831.701.892.092.102.021.981.931.941.881.871.871.821.75
Accounts Payable0.010.010.020.010.010.000.010.000.000.000.010.000.010.000.010.010.010.020.010.00
Total Current Liabilities0.430.430.700.650.640.630.420.380.620.610.640.610.360.360.370.310.330.340.320.26
Total Non-current Liabilities*0.690.690.690.690.700.700.920.920.911.171.171.171.421.421.441.461.441.441.141.13
Total Liabilities1.131.121.391.341.341.331.341.301.531.781.811.771.771.791.811.781.771.781.461.39
Retained Earnings(0.01)(0.02)(0.02)(0.03)(0.04)(0.04)(0.05)(0.11)(0.13)(0.20)(0.21)(0.24)(0.25)(0.28)(0.27)(0.28)(0.26)(0.25)(0.30)(0.27)
Total Stockholder Equity0.320.310.330.330.410.420.450.370.330.280.260.220.180.120.110.080.080.070.330.34
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue187.82183.16183.18178.29172.03166.93169.46165.91160.51157.46155.73150.71144.57138.98139.96134.27128.48120.24115.33109.40
Cost of Revenue45.1444.0145.4544.3942.6240.9241.4141.1140.3539.1037.6136.7937.1235.2733.3632.4332.9230.6727.9724.44
Gross Profit142.68139.15137.73133.90129.40126.01128.05124.80120.16118.36118.12113.91107.46103.71106.59101.8495.5589.5687.3584.97
Research & Development31.2930.5628.1827.3327.9625.7324.5925.6525.7225.0222.5826.7226.8027.1128.0227.7227.9025.2520.7118.84
Selling, General & Admin30.7933.2433.0529.2028.1428.3532.48------------28.985.1631.0014.3529.6526.6211.37
Total Operating Expenses131.69132.92130.91126.29121.86122.43121.83116.44117.95116.62105.30114.9989.54119.03103.32123.26223.17114.93103.5479.01
Operating Income10.996.246.827.617.553.586.228.362.211.7512.82(1.07)17.92(15.31)3.28(21.42)(12.69)(25.36)(16.19)5.95
Interest Expense------------------1.471.481.491.471.461.461.481.461.4516.3616.11
Pretax Income12.779.8011.4513.2613.579.9513.0916.6779.3015.6426.1511.4728.99(6.10)9.83(18.51)(12.43)(26.29)(32.26)(9.93)
Tax Provision3.505.915.474.656.184.67(50.37)2.104.340.871.90(2.00)0.930.63(0.67)0.47(0.46)(12.86)0.21(0.21)
Net Income16.488.134.895.298.296.0656.4217.2476.6910.8322.0711.9230.85(12.01)11.30(20.02)(10.66)(10.01)(37.01)(13.74)
Basic EPS0.280.140.080.090.130.100.890.281.240.180.360.200.51(0.20)0.20(0.34)(0.18)(0.17)(0.63)(0.23)
Diluted EPS0.270.130.070.090.130.100.790.270.220.170.370.190.45(0.20)0.20(0.34)(0.18)(0.17)(0.63)(0.23)
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow44.9946.3026.6863.8032.3546.7443.7955.9240.7050.4342.1737.0324.5522.8725.7524.185.910.1822.1317.07
Capital Expenditures1.922.120.620.530.975.950.760.390.680.302.031.101.151.681.232.445.781.533.533.48
Free Cash Flow*43.0744.1826.0663.2731.3840.7943.0455.5340.0250.1340.1435.9323.4021.1924.5221.740.13(1.35)18.5913.60
Investing Cash Flow(8.67)96.88(21.80)10.53(14.98)(399.04)114.02303.99485.4420.99(4.19)(11.33)(55.97)9.00(17.12)(41.18)(166.08)(171.22)133.20(281.25)
Financing Cash Flow(35.33)(291.03)(34.20)(113.69)(37.91)(54.31)3.22(251.74)(240.70)(10.92)(3.25)6.1013.54(10.23)1.63(0.80)3.51(2.90)5.35(0.21)
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* Derived from reported values