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Financial Statements — CR

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Cash & Equivalents0.350.360.390.330.440.260.230.220.270.220.29
Accounts Receivable0.490.490.390.380.380.400.370.360.320.300.32
Inventory0.510.510.390.400.390.400.390.380.350.360.33
Total Current Assets1.481.481.281.251.371.241.111.071.061.031.09
Property, Plant & Equipment0.380.370.280.280.270.280.270.270.250.250.25
Goodwill1.341.350.680.680.670.830.820.790.690.690.69
Intangible Assets0.650.670.150.160.160.150.160.140.070.070.07
Total Non-current Assets*2.552.571.271.271.251.411.401.351.131.151.14
Total Assets4.034.052.552.522.622.652.512.422.192.182.23
Accounts Payable0.190.210.150.150.150.170.160.160.150.160.15
Short-term Debt0.010.01------0.090.130.110.000.000.00
Total Current Liabilities0.530.520.390.430.660.570.520.490.420.400.38
Long-term Debt1.091.190.000.000.000.250.250.250.250.26--
Total Non-current Liabilities*1.321.430.190.200.200.500.510.520.490.540.29
Total Liabilities1.851.950.580.630.861.081.031.010.910.940.67
Retained Earnings1.671.581.461.381.311.141.071.010.920.871.92
Total Stockholder Equity2.182.101.971.891.761.571.471.401.281.241.56

* 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 2023
Total Revenue724.70696.40581.00589.20577.20557.60387.50597.20581.20565.30--530.10509.60513.80
Cost of Revenue417.20415.10339.40337.90334.90320.00202.10359.20357.30344.80339.00326.90308.50307.00
Gross Profit307.50281.30241.60251.30242.30237.60185.40238.00223.90220.50(83.40)203.20201.10206.80
Selling, General & Admin----------136.50120.80132.80127.30131.10135.80126.90138.00120.50
Total Operating Expenses163.20181.20139.80132.90139.40136.50120.80132.80127.30131.1081.80126.90138.00120.50
Operating Income144.30100.10101.80118.40102.90101.1064.60105.2096.6089.4058.1076.3063.1086.30
Interest Expense16.6016.80--1.004.304.50--7.307.407.206.004.805.306.60
Pretax Income128.0085.10109.00120.40104.6098.8064.70100.1091.6082.1056.1074.3057.3079.30
Tax Provision32.1018.0027.3029.0024.3020.5010.2022.8020.0017.3012.6019.1014.0017.50
Net Income95.9067.1081.7091.4086.40107.1081.0077.3071.6064.8093.3055.2045.6061.80
Basic EPS1.661.161.421.591.511.861.411.351.251.140.870.970.80--
Diluted EPS1.631.141.401.561.471.831.371.331.231.120.850.960.79--

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Cash Flow0.12(0.03)0.210.130.11(0.05)0.190.080.06(0.08)0.160.09(0.05)(0.07)
Capital Expenditures0.010.010.010.010.020.010.010.010.010.010.010.010.010.01
Free Cash Flow*0.11(0.04)0.200.120.09(0.06)0.180.070.05(0.09)0.150.08(0.06)(0.08)
Investing Cash Flow--------------------------(0.01)
Financing Cash Flow(0.11)0.021.14(0.06)(0.21)(0.02)(0.09)(0.06)0.010.09(0.01)(0.02)(0.34)(0.06)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Dividends Per Share0.260.260.230.230.230.230.210.210.210.210.650.470.47