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Financial Statements — CRI
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 | 0.45 | 0.65 | 0.47 | 0.49 | 0.18 | 0.34 | 0.32 | 0.41 | 0.18 | 0.32 | 0.27 | 0.35 | 0.17 | 0.17 | 0.16 | 0.21 | 0.12 | 0.23 | 0.70 | 1.10 |
| Short-term Investments | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.23 | 0.17 | 0.20 | 0.18 | 0.24 | 0.14 | 0.20 | 0.19 | 0.25 | 0.13 | 0.22 | 0.18 | 0.24 | 0.13 | 0.22 | 0.20 | 0.27 | 0.18 | 0.27 | 0.19 |
| Inventory | 0.59 | 0.58 | 0.47 | 0.54 | 0.66 | 0.62 | 0.47 | 0.50 | 0.61 | 0.60 | 0.47 | 0.54 | 0.62 | 0.68 | 0.61 | 0.74 | 0.90 | 0.86 | 0.68 | 0.60 |
| Total Current Assets | 1.42 | 1.47 | 1.21 | 1.27 | 1.13 | 1.16 | 1.05 | 1.14 | 1.07 | 1.10 | 1.02 | 1.10 | 1.07 | 1.05 | 1.04 | 1.19 | 1.36 | 1.35 | 1.71 | 1.95 |
| Property, Plant & Equipment | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.26 |
| Goodwill | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Intangible Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.03 | 0.04 | 0.31 | 0.31 |
| Total Non-current Assets* | 1.25 | 1.26 | 1.27 | 0.78 | 1.34 | 1.30 | 1.28 | 0.76 | 1.31 | 1.25 | 1.27 | 0.71 | 1.25 | 1.24 | 1.24 | 0.68 | 1.25 | 1.22 | 1.25 | 0.86 |
| Total Assets | 2.67 | 2.73 | 2.48 | 2.57 | 2.47 | 2.46 | 2.33 | 2.43 | 2.38 | 2.36 | 2.29 | 2.38 | 2.32 | 2.29 | 2.28 | 2.44 | 2.61 | 2.57 | 2.96 | 3.39 |
| Accounts Payable | 0.25 | 0.32 | 0.19 | 0.24 | 0.24 | 0.31 | 0.20 | 0.25 | 0.27 | 0.31 | 0.19 | 0.24 | 0.22 | 0.28 | 0.18 | 0.26 | 0.32 | 0.41 | 0.28 | 0.47 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.50 | -- |
| Total Current Liabilities | 0.51 | 0.60 | 0.43 | 0.51 | 0.50 | 0.53 | 0.41 | 0.51 | 0.48 | 0.53 | 0.42 | 0.51 | 0.46 | 0.52 | 0.41 | 0.53 | 0.57 | 0.65 | 1.04 | 0.79 |
| Long-term Debt | 0.57 | 0.57 | 0.57 | 0.57 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.57 | 0.50 | 0.58 | 0.62 | 0.74 | 0.62 | 0.50 | 0.99 |
| Total Non-current Liabilities* | 1.11 | 1.11 | 1.12 | 1.13 | 1.10 | 1.08 | 1.08 | 1.07 | 1.06 | 1.02 | 1.03 | 1.02 | 1.07 | 1.00 | 1.07 | 1.11 | 1.26 | 1.11 | 1.01 | 1.66 |
| Total Liabilities | 1.62 | 1.71 | 1.56 | 1.64 | 1.60 | 1.60 | 1.48 | 1.58 | 1.55 | 1.54 | 1.44 | 1.53 | 1.53 | 1.51 | 1.49 | 1.64 | 1.82 | 1.75 | 2.05 | 2.45 |
| Retained Earnings | 1.06 | 1.03 | 0.93 | 0.93 | 0.87 | 0.87 | 0.88 | 0.89 | 0.86 | 0.84 | 0.87 | 0.87 | 0.81 | 0.80 | 0.83 | 0.83 | 0.83 | 0.85 | 0.94 | 0.95 |
| Total Stockholder Equity | 1.05 | 1.03 | 0.93 | 0.93 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.81 | 0.84 | 0.85 | 0.79 | 0.78 | 0.80 | 0.80 | 0.79 | 0.82 | 0.92 | 0.94 |
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* Derived from reported values
Income Statement
(in millions 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 | 752.46 | 615.49 | 681.11 | 925.45 | 757.84 | 585.31 | 629.83 | 859.71 | 758.46 | 564.43 | 661.49 | 857.86 | 791.65 | 600.20 | 695.88 | 912.13 | 818.62 | 700.70 | 781.28 | 989.90 |
| Cost of Revenue* | 397.69 | 202.89 | 387.24 | 525.29 | 416.21 | 303.55 | 338.74 | 448.69 | 402.45 | 281.50 | 346.30 | 439.69 | 415.25 | 308.30 | 386.41 | 496.58 | 448.10 | 369.46 | 426.24 | 523.95 |
| Gross Profit | 354.77 | 412.60 | 293.87 | 400.16 | 341.63 | 281.76 | 291.09 | 411.03 | 356.01 | 282.94 | 315.19 | 418.18 | 376.40 | 291.90 | 309.47 | 415.55 | 370.53 | 331.24 | 355.04 | 465.95 |
| Selling, General & Admin | 304.17 | 276.14 | 270.05 | 319.56 | 317.96 | 280.96 | 270.32 | 302.12 | 284.71 | 247.49 | 265.37 | 286.95 | 288.68 | 258.68 | 259.63 | 302.47 | 286.22 | 261.42 | 259.89 | 338.37 |
| Total Operating Expenses* | 299.00 | 272.77 | 265.43 | 315.46 | 312.54 | 277.72 | 264.99 | 327.82 | 278.97 | 243.49 | 260.15 | 282.12 | 282.97 | 254.34 | 253.11 | 306.00 | 278.95 | 255.82 | 252.42 | 332.08 |
| Operating Income | 55.77 | 139.83 | 28.44 | 84.69 | 29.09 | 4.04 | 26.10 | 83.20 | 77.04 | 39.45 | 55.04 | 136.06 | 93.43 | 37.56 | 56.35 | 109.55 | 91.58 | 75.42 | 102.62 | 133.87 |
| Interest Expense | 11.83 | 11.31 | 11.76 | -- | -- | 7.86 | 7.82 | 8.18 | 7.38 | 7.87 | 7.91 | 7.63 | 8.62 | 8.08 | 9.64 | 9.29 | 9.71 | 8.65 | 15.13 | 15.54 |
| Pretax Income | 48.41 | 136.65 | 19.86 | 75.95 | 14.83 | 1.70 | 21.35 | 75.77 | 70.73 | 34.36 | 49.95 | 137.95 | 85.37 | 31.25 | 47.67 | 100.46 | 80.86 | 47.08 | 88.34 | 120.93 |
| Tax Provision | 11.80 | 31.69 | 5.52 | 11.73 | 3.24 | 1.26 | 5.81 | 14.25 | 12.41 | 6.73 | 11.91 | 31.44 | 19.25 | 7.38 | 11.67 | 20.28 | 15.90 | 10.11 | 20.41 | 21.92 |
| Net Income | 36.61 | 104.96 | 14.34 | 64.22 | 11.59 | 0.45 | 15.54 | 61.52 | 58.32 | 27.64 | 38.03 | 106.51 | 66.13 | 23.87 | 36.00 | 80.18 | 64.96 | 36.97 | 67.93 | 99.01 |
| Basic EPS | 1.00 | 2.87 | 0.39 | 1.77 | 0.32 | 0.01 | 0.43 | 1.70 | 1.62 | 0.76 | 1.04 | 2.87 | 1.78 | 0.64 | 0.95 | 2.08 | 1.67 | 0.93 | 1.66 | 2.28 |
| Diluted EPS | 1.00 | 2.87 | 0.39 | 1.77 | 0.32 | 0.01 | 0.43 | 1.70 | 1.62 | 0.76 | 1.04 | 2.87 | 1.78 | 0.64 | 0.95 | 2.08 | 1.67 | 0.93 | 1.66 | 2.28 |
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* Derived from reported values
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 | (100.48) | 195.88 | 6.42 | 258.64 | (127.97) | 40.31 | (48.64) | 287.47 | (80.37) | 117.24 | (25.55) | 323.34 | (3.45) | 167.05 | 42.20 | 305.84 | (123.88) | 70.21 | (163.81) | 250.95 |
| Capital Expenditures | 16.87 | 5.84 | 6.96 | 11.04 | 16.12 | 16.20 | 10.35 | 16.53 | 15.32 | 12.30 | 12.02 | 17.39 | 16.11 | 12.53 | 13.83 | 13.50 | 10.55 | 8.66 | 7.65 | -- |
| Free Cash Flow* | (117.35) | 190.04 | (0.54) | 247.60 | (144.09) | 24.11 | (58.99) | 270.94 | (95.69) | 104.94 | (37.57) | 305.95 | (19.57) | 154.52 | 28.37 | 292.34 | (134.43) | 61.55 | (171.46) | -- |
| Investing Cash Flow | (91.87) | (5.83) | (6.96) | (11.04) | (16.12) | (16.20) | (10.35) | (16.53) | (15.32) | (12.30) | (12.02) | (17.39) | (16.11) | (12.53) | (13.83) | (13.50) | (10.55) | (8.66) | (7.65) | -- |
| Financing Cash Flow | (9.86) | (9.19) | (12.23) | 54.15 | (9.29) | (9.23) | (33.59) | (29.74) | (45.72) | (54.01) | (45.35) | (126.03) | 14.70 | (138.55) | (82.76) | (202.87) | 25.15 | (530.08) | (111.47) | -- |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
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