Financial Statements — CAL
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | 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 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.07 | 0.05 | 0.10 |
| Accounts Receivable | 0.18 | 0.15 | 0.17 | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.16 | 0.13 | 0.18 | 0.16 | 0.11 | 0.13 |
| Inventory | 0.68 | 0.75 | 0.61 | 0.57 | 0.59 | 0.66 | 0.53 | 0.56 | 0.66 | 0.56 | 0.65 | 0.77 | 0.64 | 0.54 | 0.57 | 0.45 |
| Total Current Assets | 0.98 | 1.05 | 0.91 | 0.85 | 0.87 | 0.94 | 0.81 | 0.82 | 0.91 | 0.82 | 0.92 | 1.02 | 0.93 | 0.86 | 0.81 | 0.76 |
| Property, Plant & Equipment | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 |
| Goodwill | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| Total Non-current Assets* | 1.10 | 1.09 | 1.11 | 1.06 | 1.09 | 1.08 | 1.06 | 1.00 | 0.99 | 1.00 | 1.03 | 1.01 | 0.99 | 1.01 | 1.03 | 1.05 |
| Total Assets | 2.08 | 2.14 | 2.02 | 1.91 | 1.96 | 2.02 | 1.86 | 1.83 | 1.90 | 1.82 | 1.95 | 2.03 | 1.93 | 1.87 | 1.83 | 1.80 |
| Total Current Liabilities | 0.92 | 0.94 | 0.88 | 0.77 | 0.81 | 0.86 | 0.76 | 0.83 | 0.96 | 0.88 | 1.04 | 1.14 | 1.07 | 1.07 | 0.98 | 0.87 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Total Non-current Liabilities | 0.53 | 0.51 | 0.52 | 0.52 | 0.54 | 0.55 | 0.52 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.61 | 0.73 |
| Total Liabilities* | 1.46 | 1.46 | 1.41 | 1.30 | 1.36 | 1.41 | 1.29 | 1.31 | 1.44 | 1.37 | 1.55 | 1.65 | 1.58 | 1.57 | 1.59 | 1.60 |
| Retained Earnings | 0.45 | 0.49 | 0.43 | 0.44 | 0.44 | 0.45 | 0.42 | 0.36 | 0.31 | 0.30 | 0.23 | 0.21 | 0.19 | 0.14 | 0.09 | 0.05 |
| Total Stockholder Equity | 0.62 | 0.67 | 0.61 | 0.61 | 0.60 | 0.61 | 0.57 | 0.51 | 0.46 | 0.45 | 0.40 | 0.38 | 0.35 | 0.30 | 0.24 | 0.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
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 | Q2
2021 |
|---|
| Total Revenue | 790.05 | 695.45 | 666.60 | 695.06 | 614.22 | 697.12 | 740.94 | 683.32 | 659.20 | 696.43 | 761.90 | 695.53 | 662.73 | 679.28 | 798.26 | 738.33 | 735.12 | 570.96 | 784.16 | 675.53 |
| Cost of Revenue | 460.10 | 314.48 | 351.13 | 404.72 | 335.53 | 391.40 | 413.98 | 372.44 | 350.10 | 415.25 | 421.53 | 381.36 | 360.05 | 384.50 | 458.38 | 401.52 | 408.12 | 345.40 | 448.81 | 353.24 |
| Gross Profit | 329.95 | 380.98 | 315.47 | 290.34 | 278.69 | 305.73 | 326.96 | 310.88 | 309.10 | 281.19 | 340.37 | 314.17 | 302.68 | 294.79 | 339.88 | 336.82 | 326.99 | 225.56 | 335.35 | 322.29 |
| Selling, General & Admin | 311.28 | 303.36 | 293.73 | 310.01 | 266.48 | 272.83 | 268.67 | 268.35 | 266.34 | 255.32 | 273.65 | 262.82 | 253.10 | 250.96 | 283.12 | 268.40 | 260.80 | 226.06 | 254.03 | 259.50 |
| Total Operating Expenses* | 317.98 | 303.36 | 291.60 | 316.81 | 267.11 | 267.24 | 270.26 | 268.35 | 266.34 | 274.98 | 275.96 | 264.47 | 253.10 | 255.32 | 286.03 | 268.40 | 260.80 | 250.96 | 254.03 | 259.50 |
| Operating Income | 11.97 | 77.61 | 23.87 | (26.47) | 11.58 | 30.75 | 56.70 | 42.53 | 42.76 | 25.87 | 64.42 | 49.70 | 49.59 | 43.83 | 53.85 | 68.42 | 66.19 | (55.38) | 81.32 | 62.79 |
| Pretax Income | 6.16 | 77.73 | 20.35 | (32.65) | 8.48 | 28.19 | 53.82 | 40.37 | 39.97 | 23.82 | 61.48 | 46.19 | 45.46 | 45.18 | 52.84 | 69.05 | 67.32 | (65.80) | 79.44 | 54.71 |
| Tax Provision | 4.73 | 18.31 | 6.60 | (8.33) | 2.53 | (27.47) | 12.70 | 10.10 | 9.17 | (15.34) | 14.47 | 11.83 | 10.66 | 11.24 | 13.85 | 17.50 | 17.33 | 11.28 | 19.76 | 16.56 |
| Net Income | 2.39 | 58.64 | 14.28 | (22.73) | 6.94 | 55.81 | 41.43 | 29.96 | 30.94 | 40.81 | 46.91 | 33.94 | 34.73 | 33.85 | 39.25 | 51.18 | 50.51 | (76.98) | 59.62 | 37.40 |
| Basic EPS | 0.07 | 1.72 | 0.42 | (0.69) | 0.21 | 1.56 | 1.20 | 0.85 | 0.88 | 1.15 | 1.32 | 0.95 | 0.97 | 0.89 | 1.09 | 1.40 | 1.34 | (2.40) | 1.56 | 0.98 |
| Diluted EPS | 0.07 | 1.71 | 0.42 | (0.69) | 0.21 | 1.56 | 1.19 | 0.85 | 0.88 | 1.14 | 1.32 | 0.95 | 0.97 | 0.89 | 1.08 | 1.38 | 1.32 | (2.40) | 1.54 | 0.97 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (1.19) | 83.56 | (27.78) | (5.66) | (39.84) | 79.62 | 36.07 | 32.68 | 32.01 | 87.68 | 37.50 | 19.02 | 7.57 | 19.69 | 54.18 | 65.17 | 70.38 |
| Capital Expenditures | 11.19 | 7.91 | 11.19 | 20.54 | 17.52 | 11.08 | 9.80 | -- | 18.93 | 9.29 | 5.75 | 23.24 | 7.52 | 9.31 | 3.62 | 4.16 | 2.66 |
| Free Cash Flow* | (12.39) | 75.65 | (38.97) | (26.20) | (57.36) | 68.54 | 26.27 | -- | 13.08 | 78.39 | 31.75 | (4.22) | 0.05 | 10.38 | 50.56 | 61.01 | 67.72 |
| Investing Cash Flow | (121.59) | (8.29) | (8.63) | (21.15) | (18.52) | (11.48) | (10.33) | -- | (20.50) | (10.33) | (6.55) | (24.68) | (9.08) | (11.65) | (5.16) | (5.52) | (3.88) |
| Financing Cash Flow | (34.72) | (61.92) | 44.29 | 30.28 | 40.23 | (47.07) | (16.36) | -- | (24.51) | (66.46) | (28.49) | (7.40) | 13.73 | (4.42) | (28.89) | (103.15) | (56.61) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
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 | Q2
2021 |
|---|
| Dividends Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
