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Financial Statements — CCS
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.09 | 0.10 | 0.15 | 0.15 | 0.11 | 0.12 | 0.23 | 0.19 | 0.35 | 0.41 | 0.30 | 0.10 | 0.08 | 0.21 | 0.32 |
| Property, Plant & Equipment | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.16 | 0.17 | 0.10 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 4.79 | 4.69 | 4.51 | 4.46 | 4.69 | 4.58 | 4.56 | 4.53 | 4.78 | 4.33 | 4.11 | 4.14 | 3.95 | 3.86 | 3.71 | 3.77 | 3.88 | 3.77 | 3.50 | 3.50 |
| Total Liabilities | 2.23 | 2.13 | 1.96 | 1.87 | 2.12 | 2.02 | 1.98 | 1.91 | 2.23 | 1.87 | 1.69 | 1.75 | 1.66 | 1.63 | 1.54 | 1.62 | 1.81 | 1.82 | 1.67 | 1.73 |
| Retained Earnings | 2.25 | 2.25 | 2.22 | 2.21 | 2.18 | 2.15 | 2.12 | 2.09 | 2.00 | 1.92 | 1.85 | 1.79 | 1.71 | 1.63 | 1.59 | 1.57 | 1.49 | 1.35 | 1.20 | 1.07 |
| Total Stockholder Equity | 2.56 | 2.57 | 2.55 | 2.59 | 2.58 | 2.56 | 2.58 | 2.62 | 2.55 | 2.47 | 2.42 | 2.39 | 2.29 | 2.22 | 2.17 | 2.15 | 2.07 | 1.95 | 1.83 | 1.76 |
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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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.86 | 0.93 | 0.79 | 1.23 | 0.98 | 1.00 | 0.90 | 1.27 | 1.14 | 1.04 | 0.95 | 1.21 | 0.89 | 0.84 | 0.75 | 1.18 | 1.14 | 1.17 | 1.02 | 1.21 |
| Selling, General & Admin | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
| Pretax Income | 0.02 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.14 | 0.11 | 0.11 | 0.08 | 0.13 | 0.11 | 0.07 | 0.04 | 0.10 | 0.17 | 0.21 | 0.19 | 0.21 |
| Tax Provision | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
| Net Income | 0.01 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.10 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 | 0.05 | 0.03 | 0.08 | 0.14 | 0.16 | 0.14 | 0.16 |
| Basic EPS | 0.44 | 1.26 | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.27 | 2.65 | 2.65 | 2.02 | 2.87 | 2.60 | 1.61 | 1.04 | 2.55 | 4.49 | 4.83 | 4.25 | 4.89 |
| Diluted EPS | 0.44 | 1.26 | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.20 | 2.59 | 2.61 | 2.00 | 2.83 | 2.58 | 1.60 | 1.04 | 2.50 | 4.44 | 4.78 | 4.20 | 4.69 |
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Cash Flow Statement
(in millions 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (135.04) | (82.12) | (50.32) | 210.74 | (10.03) | (11.04) | (36.58) | 299.68 | (95.52) | (100.05) | 21.59 | 8.62 | (99.77) | (58.56) | 191.33 | 382.45 | 35.78 | (212.32) | 109.43 | (283.93) |
| Capital Expenditures | 7.39 | 7.49 | 6.77 | 8.12 | 10.76 | 6.51 | 3.38 | 9.11 | 6.36 | 17.57 | 5.92 | 28.70 | 5.73 | 3.89 | 4.82 | 5.01 | 6.61 | 2.94 | 5.84 | 4.81 |
| Free Cash Flow* | (142.43) | (89.60) | (57.09) | 202.61 | (20.78) | (17.55) | (39.96) | 290.56 | (101.89) | (117.62) | 15.67 | (20.08) | (105.49) | (62.45) | 186.51 | 377.44 | 29.17 | (215.26) | 103.59 | (288.75) |
| Investing Cash Flow | 17.84 | (32.90) | (8.18) | 14.29 | 0.99 | 33.73 | (4.09) | 45.02 | (190.08) | (23.04) | (64.59) | (57.38) | (25.99) | (27.67) | (20.94) | (16.93) | (12.05) | (20.19) | (5.09) | (2.15) |
| Financing Cash Flow | 107.59 | 125.92 | 27.46 | (248.69) | 45.88 | (29.47) | (1.48) | (348.28) | 336.04 | 107.30 | (54.75) | 80.68 | (33.44) | 34.91 | (58.28) | (166.33) | (12.23) | 112.15 | (208.43) | 111.24 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2022 | Q2 2021 |
|---|---|---|
| Dividends Per Share | 0.20 | 0.15 |
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