Financial Statements — COMP
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.69 | 0.48 | 0.17 | 0.18 | 0.13 | 0.21 | 0.19 | 0.17 | 0.22 | 0.34 | 0.36 | 0.35 | 0.43 | 0.79 | 0.81 | 0.33 |
| Total Current Assets | 1.39 | 1.06 | 0.31 | 0.35 | 0.27 | 0.33 | 0.32 | 0.29 | 0.36 | 0.49 | 0.53 | 0.54 | 0.66 | 0.98 | 1.00 | 0.50 |
| Real Estate Assets | 0.22 | 0.24 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.15 | 0.15 | 0.14 |
| Total Assets | 8.33 | 8.12 | 1.55 | 1.60 | 1.54 | 1.20 | 1.22 | 1.14 | 1.26 | 1.42 | 1.51 | 1.59 | 1.72 | 1.95 | 1.91 | 1.37 |
| Total Current Liabilities | 1.30 | 1.26 | 0.39 | 0.47 | 0.49 | 0.36 | 0.39 | 0.36 | 0.34 | 0.51 | 0.57 | 0.44 | 0.45 | 0.42 | 0.35 | 0.31 |
| Long-term Debt | 3.14 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35 | 5.29 | 0.78 | 0.87 | 0.90 | 0.77 | 0.81 | 0.81 | 0.79 | 0.97 | 1.05 | 0.95 | 0.96 | 0.92 | 0.84 | 0.78 |
| Retained Earnings | (2.62) | (2.71) | (2.69) | (2.68) | (2.72) | (2.63) | (2.63) | (2.65) | (2.43) | (2.39) | (2.35) | (2.04) | (1.88) | (1.42) | (1.32) | (1.31) |
| Total Stockholder Equity | 2.98 | 2.82 | 0.77 | 0.72 | 0.64 | 0.43 | 0.40 | 0.33 | 0.47 | 0.45 | 0.46 | 0.64 | 0.75 | 1.03 | 1.08 | (0.83) |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.31 | 2.70 | 1.70 | 1.85 | 2.06 | 1.36 | 1.38 | 1.49 | 1.70 | 1.05 | 1.10 | 1.34 | 1.49 | 0.96 | 1.11 | 1.49 | 2.02 | 1.61 | 1.74 | 1.95 |
| Total Operating Expenses | 4.18 | 3.06 | 1.74 | 1.85 | 2.02 | 1.41 | 1.42 | 1.50 | 1.68 | 1.19 | 1.18 | 1.38 | 1.54 | 1.11 | 1.26 | 1.65 | 2.12 | 1.78 | 1.84 | 1.96 |
| Operating Income | 0.12 | (0.35) | (0.04) | (0.01) | 0.04 | (0.05) | (0.04) | -0.00 | 0.02 | (0.13) | (0.08) | (0.04) | (0.04) | (0.15) | (0.15) | (0.15) | (0.10) | (0.17) | (0.10) | (0.01) |
| Interest Expense | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.09 | 0.02 | (0.04) | -0.00 | 0.04 | (0.05) | (0.04) | -0.00 | 0.02 | (0.13) | (0.08) | (0.04) | (0.05) | (0.15) | (0.16) | (0.15) | (0.10) | (0.17) | (0.10) | (0.01) |
| Diluted EPS | 0.11 | 0.03 | (0.07) | (0.01) | 0.07 | (0.09) | (0.08) | 0.00 | 0.04 | (0.27) | (0.18) | (0.08) | (0.10) | (0.33) | (0.36) | (0.36) | (0.24) | -- | -- | -- |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 191.00 | (157.00) | 45.30 | 75.50 | 72.80 | 23.10 | 30.50 | 37.40 | 45.00 | 8.60 | (38.70) | 15.00 | 53.30 | (55.50) | (117.80) | (53.60) | (111.00) | (76.90) | 4.20 | 91.40 |
| Capital Expenditures | 11.00 | 11.00 | 3.10 | 1.90 | 4.80 | 3.60 | 3.80 | 4.60 | 4.60 | 2.70 | 2.30 | 2.80 | 2.60 | 3.50 | 13.20 | 15.50 | 20.80 | 16.50 | 13.50 | 10.10 |
| Free Cash Flow* | 180.00 | (168.00) | 42.20 | 73.60 | 68.00 | 19.50 | 26.70 | 32.80 | 40.40 | 5.90 | (41.00) | 12.20 | 50.70 | (59.00) | (131.00) | (69.10) | (131.80) | (93.40) | (9.30) | 81.30 |
| Investing Cash Flow | (10.00) | (356.00) | (2.30) | (7.10) | (17.40) | (164.50) | (3.80) | (6.30) | (23.00) | (3.50) | (3.50) | (2.10) | (2.60) | (3.50) | (13.20) | (18.00) | (29.60) | (31.60) | (37.00) | (54.70) |
| Financing Cash Flow | 30.00 | 798.00 | (14.30) | (75.40) | (5.10) | 44.60 | (14.10) | (5.70) | (2.10) | (6.10) | (10.90) | (128.30) | (78.90) | 60.70 | 138.00 | (4.00) | (1.80) | (64.60) | 13.50 | 444.40 |
* Derived from reported values
