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Financial Statements — CALY
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 0.50 | 0.90 | 0.87 | 0.68 | 0.32 | 0.45 | 0.44 | 0.31 | 0.23 | 0.39 | 0.33 | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 | 0.25 | 0.35 | 0.51 |
| Accounts Receivable | 0.32 | 0.39 | 0.12 | 0.22 | 0.34 | 0.37 | 0.18 | 0.29 | 0.39 | 0.42 | 0.20 | 0.30 | 0.40 | 0.45 | 0.17 | 0.28 | 0.38 | 0.41 | 0.11 | 0.26 |
| Inventory | 0.52 | 0.60 | 0.63 | 0.57 | 0.61 | 0.65 | 0.76 | 0.67 | 0.65 | 0.70 | 0.79 | 0.74 | 0.84 | 0.93 | 0.96 | 0.72 | 0.60 | 0.55 | 0.53 | 0.39 |
| Total Current Assets | 1.25 | 1.63 | 5.94 | 1.87 | 1.88 | 1.96 | 1.60 | 1.62 | 1.61 | 1.59 | 1.63 | 1.60 | 1.66 | 1.75 | 1.52 | 1.36 | 1.34 | 1.40 | 1.17 | 1.34 |
| Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 2.22 | 2.22 | 2.21 | 2.22 | 2.22 | 2.19 | 2.17 | 2.16 | 2.08 | 2.00 | 1.91 | 1.81 | 1.68 | 1.60 | 1.53 | 1.45 | 1.33 |
| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 2.00 | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 1.96 | 2.03 |
| Intangible Assets | 0.00 | 0.22 | 0.22 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
| Total Non-current Assets* | 0.16 | 0.16 | 0.16 | 2.22 | 2.23 | 2.21 | 2.22 | 7.53 | 7.49 | 7.50 | 2.16 | 7.38 | 7.31 | 7.19 | 1.81 | 6.86 | 6.81 | 6.68 | 1.45 | 6.06 |
| Total Assets | 2.78 | 3.18 | 7.29 | 7.57 | 7.61 | 7.69 | 7.64 | 9.16 | 9.10 | 9.09 | 9.12 | 8.98 | 8.96 | 8.94 | 8.59 | 8.22 | 8.16 | 8.08 | 7.75 | 7.40 |
| Accounts Payable | 0.24 | 0.28 | 0.30 | 0.33 | 0.38 | 0.40 | 0.45 | 0.45 | 0.44 | 0.41 | 0.48 | 0.39 | 0.44 | 0.59 | 0.58 | 0.53 | 0.53 | 0.54 | 0.49 | 0.45 |
| Short-term Debt | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 | 0.22 | 0.10 | 0.10 | 0.22 | 0.01 | 0.03 |
| Total Current Liabilities | 0.41 | 0.71 | 4.37 | 1.00 | 1.02 | 0.93 | 0.83 | 0.84 | 0.84 | 0.88 | 0.95 | 0.91 | 0.93 | 1.07 | 1.18 | 1.04 | 1.04 | 1.16 | 0.87 | 0.84 |
| Long-term Debt | 0.01 | 0.43 | 1.42 | 1.46 | 1.47 | 1.47 | 1.47 | 1.48 | 1.48 | 1.54 | 1.54 | 1.54 | 1.54 | 1.55 | 1.19 | 1.08 | 1.08 | 1.09 | 1.04 | 1.07 |
| Total Non-current Liabilities* | 0.21 | 0.34 | 0.85 | 4.10 | 4.10 | 4.34 | 4.40 | 4.38 | 4.33 | 4.33 | 4.29 | 4.12 | 4.10 | 4.06 | 3.64 | 3.38 | 3.33 | 3.22 | 3.20 | 2.84 |
| Total Liabilities* | 0.62 | 1.06 | 5.22 | 5.09 | 5.12 | 5.27 | 5.23 | 5.22 | 5.17 | 5.21 | 5.24 | 5.03 | 5.03 | 5.13 | 4.82 | 4.42 | 4.37 | 4.38 | 4.06 | 3.68 |
| Retained Earnings | (0.74) | (0.82) | (0.91) | (0.49) | (0.48) | (0.50) | (0.50) | 1.01 | 1.02 | 0.95 | 0.95 | 1.02 | 0.99 | 0.88 | 0.85 | 0.93 | 0.89 | 0.78 | 0.68 | 0.71 |
| Total Stockholder Equity | 2.16 | 2.12 | 2.07 | 2.48 | 2.49 | 2.43 | 2.41 | 3.94 | 3.93 | 3.89 | 3.88 | 3.95 | 3.93 | 3.81 | 3.77 | 3.81 | 3.79 | 3.70 | 3.68 | 3.72 |
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* Derived from reported values
Income Statement
(in billions 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 | 0.61 | 0.69 | (1.08) | 0.93 | 1.11 | 1.09 | 0.92 | 1.01 | 1.16 | 1.14 | 0.90 | 1.04 | 1.18 | 1.17 | 0.85 | 0.99 | 1.12 | 1.04 | 0.71 | 0.86 |
| Cost of Revenue | 0.31 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.31 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Selling, General & Admin | 0.18 | 0.17 | (0.04) | 0.21 | 0.24 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.28 | 0.27 | 0.25 | 0.22 | 0.25 | 0.24 | 0.24 | 0.22 |
| Total Operating Expenses | 0.19 | 0.19 | -- | -- | 0.16 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.11 | 0.14 | (0.07) | 0.03 | 0.11 | 0.07 | (1.46) | 0.03 | 0.10 | 0.07 | (0.03) | 0.07 | 0.12 | 0.08 | (0.03) | 0.07 | 0.13 | 0.09 | (0.05) | 0.08 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Pretax Income | 0.11 | 0.11 | 0.06 | (0.02) | 0.03 | 0.01 | (1.51) | (0.02) | 0.05 | 0.01 | (0.08) | 0.03 | 0.07 | 0.02 | (0.08) | 0.04 | 0.11 | 0.07 | (0.10) | 0.05 |
| Tax Provision | 0.03 | 0.03 | 0.03 | (0.01) | 0.01 | 0.01 | -0.00 | (0.02) | (0.01) | 0.01 | (0.01) | -0.00 | (0.05) | -0.00 | -0.00 | 0.00 | 0.00 | (0.02) | (0.07) | 0.07 |
| Net Income | 0.08 | 0.09 | (0.42) | (0.01) | 0.02 | 0.00 | (1.51) | -0.00 | 0.06 | 0.01 | (0.08) | 0.03 | 0.12 | 0.03 | (0.07) | 0.04 | 0.11 | 0.09 | (0.03) | (0.02) |
| Basic EPS | 0.42 | 0.51 | (2.27) | (0.08) | 0.11 | 0.01 | (8.24) | (0.02) | 0.34 | 0.04 | (0.41) | 0.16 | 0.63 | 0.13 | (0.40) | 0.21 | 0.57 | 0.47 | (0.83) | (0.09) |
| Diluted EPS | 0.40 | 0.47 | (2.24) | (0.08) | 0.11 | 0.01 | (8.22) | (0.02) | 0.32 | 0.04 | (0.38) | 0.16 | 0.59 | 0.13 | (0.35) | 0.20 | 0.53 | 0.44 | (0.75) | (0.09) |
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Cash Flow Statement
(in billions 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 | 0.25 | (0.17) | 0.06 | 0.23 | 0.13 | (0.09) | 0.04 | 0.19 | 0.22 | (0.07) | 0.14 | 0.25 | 0.13 | (0.15) | (0.07) | 0.08 | 0.14 | (0.19) | 0.03 | 0.15 |
| Capital Expenditures | 0.01 | 0.01 | (0.18) | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.13 | 0.14 | 0.12 | 0.18 | 0.11 | 0.12 | 0.12 | 0.12 | 0.08 |
| Free Cash Flow* | 0.24 | (0.18) | 0.24 | 0.16 | 0.05 | (0.16) | (0.02) | 0.11 | 0.14 | (0.14) | 0.04 | 0.12 | (0.01) | (0.27) | (0.25) | (0.03) | 0.02 | (0.31) | (0.09) | 0.07 |
| Investing Cash Flow | (0.01) | 0.81 | (0.05) | (0.07) | 0.21 | (0.07) | (0.04) | (0.08) | (0.08) | (0.09) | (0.12) | (0.14) | (0.14) | (0.14) | (0.18) | (0.11) | (0.12) | (0.12) | (0.15) | (0.06) |
| Financing Cash Flow | (0.47) | (1.05) | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | (0.06) | 0.01 | 0.04 | 0.03 | 0.02 | 0.27 | 0.26 | 0.04 | (0.08) | 0.21 | (0.04) | 0.02 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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