Financial Statements — CWH
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 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.20 | 0.23 | 0.12 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.15 | 0.13 | 0.14 | 0.13 | 0.19 | 0.26 |
| Accounts Receivable | 0.16 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
| Inventory | 1.86 | 2.19 | 2.03 | 2.06 | 2.12 | 1.78 | 2.01 | 2.08 | 1.87 | 2.08 | 1.98 | 1.90 | 2.00 | 2.15 | 1.36 | 1.20 | 1.19 |
| Total Current Assets | 2.45 | 2.72 | 2.59 | 2.55 | 2.50 | 2.11 | 2.41 | 2.44 | 2.20 | 2.44 | 2.34 | 2.30 | 2.47 | 2.60 | 1.76 | 1.69 | 1.75 |
| Property, Plant & Equipment | 0.82 | 0.82 | 0.90 | 0.91 | 0.89 | 0.84 | 0.86 | 0.88 | 0.84 | 0.79 | 0.75 | 0.73 | 0.69 | 0.64 | 0.49 | 0.46 | 0.41 |
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.73 | 0.74 | 0.69 | 0.66 | 0.62 | 0.53 | 0.51 | 0.51 | 0.48 | 0.48 | 0.42 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 2.40 | 2.42 | 2.41 | 2.64 | 2.64 | 2.54 | 2.55 | 2.59 | 2.45 | 2.36 | 2.29 | 2.21 | 2.14 | 2.13 | 2.03 | 2.01 | 1.85 |
| Total Assets | 4.86 | 5.14 | 5.00 | 5.19 | 5.15 | 4.65 | 4.96 | 5.02 | 4.66 | 4.80 | 4.63 | 4.51 | 4.61 | 4.73 | 3.79 | 3.70 | 3.60 |
| Accounts Payable | 0.25 | 0.23 | 0.22 | 0.28 | 0.25 | 0.22 | 0.26 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.25 | 0.22 | 0.21 | 0.26 | 0.25 |
| Total Current Liabilities | 2.01 | 2.33 | 2.04 | 2.03 | 1.99 | 1.71 | 2.03 | 2.06 | 1.68 | 1.84 | 1.68 | 1.62 | 1.77 | 1.96 | 1.24 | 1.22 | 1.21 |
| Long-term Debt | 1.41 | 1.42 | 1.48 | 1.51 | 1.51 | 1.53 | 1.54 | 1.57 | 1.55 | 1.55 | 1.55 | 1.38 | 1.39 | 1.39 | 1.09 | 1.08 | 1.13 |
| Total Non-current Liabilities* | 2.45 | 2.46 | 2.47 | 2.65 | 2.69 | 2.76 | 2.77 | 2.82 | 2.71 | 2.70 | 2.72 | 2.55 | 2.54 | 2.56 | 2.26 | 2.26 | 2.27 |
| Total Liabilities | 4.46 | 4.79 | 4.52 | 4.68 | 4.69 | 4.47 | 4.80 | 4.87 | 4.39 | 4.54 | 4.40 | 4.17 | 4.31 | 4.52 | 3.50 | 3.48 | 3.48 |
| Retained Earnings | 0.02 | (0.01) | 0.09 | 0.13 | 0.11 | 0.16 | 0.16 | 0.16 | 0.21 | 0.20 | 0.20 | 0.28 | 0.27 | 0.21 | 0.18 | 0.13 | 0.03 |
| Total Stockholder Equity | 0.25 | 0.21 | 0.30 | 0.34 | 0.31 | 0.11 | 0.11 | 0.10 | 0.15 | 0.14 | 0.13 | 0.21 | 0.19 | 0.13 | 0.20 | 0.17 | 0.09 |
* 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 | 1.93 | 1.35 | 1.17 | 1.81 | 1.98 | 1.41 | 1.20 | 1.72 | 1.81 | 1.36 | 1.11 | 1.73 | 1.90 | 1.49 | 1.28 | 1.86 | 2.17 | 1.66 | 1.38 | 1.92 |
| Cost of Revenue | 1.40 | 0.95 | 0.84 | 1.29 | 1.38 | 0.98 | 0.83 | 1.23 | 1.26 | 0.96 | 0.77 | 1.21 | 1.33 | 1.05 | 0.89 | 1.26 | 1.45 | 1.10 | 0.89 | 1.23 |
| Gross Profit | 0.54 | 0.40 | 0.34 | 0.52 | 0.59 | 0.43 | 0.38 | 0.50 | 0.55 | 0.40 | 0.34 | 0.52 | 0.57 | 0.44 | 0.39 | 0.59 | 0.72 | 0.56 | 0.48 | 0.69 |
| Selling, General & Admin | 0.41 | 0.36 | 0.37 | 0.41 | 0.44 | 0.39 | 0.37 | 0.41 | 0.42 | 0.37 | 0.34 | 0.42 | 0.42 | 0.37 | 0.36 | 0.42 | 0.44 | 0.39 | 0.38 | 0.42 |
| Total Operating Expenses | 0.45 | 0.38 | 0.39 | 0.44 | 0.46 | 0.41 | 0.39 | 0.43 | 0.45 | 0.40 | 0.36 | 0.44 | 0.44 | 0.38 | 0.38 | 0.44 | 0.46 | 0.41 | 0.40 | 0.45 |
| Operating Income | 0.09 | 0.02 | (0.05) | 0.08 | 0.13 | 0.02 | (0.02) | 0.06 | 0.10 | 0.00 | (0.01) | 0.09 | 0.13 | 0.06 | 0.01 | 0.16 | 0.25 | 0.15 | 0.08 | 0.24 |
| Pretax Income | 0.05 | (0.03) | (0.11) | 0.18 | 0.08 | (0.03) | (0.07) | 0.01 | 0.03 | (0.06) | (0.07) | 0.03 | 0.08 | 0.01 | (0.03) | 0.13 | 0.23 | 0.13 | 0.07 | 0.23 |
| Tax Provision | 0.00 | -0.00 | 0.00 | 0.21 | 0.02 | -0.00 | (0.01) | -0.00 | 0.01 | (0.01) | (0.02) | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
| Net Income | 0.03 | (0.02) | (0.07) | (0.04) | 0.03 | (0.01) | (0.03) | 0.01 | 0.01 | (0.02) | (0.02) | 0.02 | 0.03 | 0.00 | (0.03) | 0.04 | 0.08 | 0.04 | 0.03 | 0.08 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98 | 2.02 | 1.03 | -- | 1.75 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97 | 2.01 | 1.02 | -- | 1.72 |
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 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 398.77 | (65.58) | (227.22) | 139.83 | 187.88 | (232.48) | (163.38) | 324.20 | 152.32 | (67.98) | (232.47) | 315.31 | 28.75 | 199.22 | (334.14) | 339.93 | 394.05 | (210.05) | (417.87) | 111.75 |
| Investing Cash Flow | (14.32) | 9.49 | 24.91 | (45.99) | (34.65) | (145.43) | (31.08) | (2.16) | 4.57 | (59.50) | (91.87) | (145.63) | (111.22) | (20.69) | (183.23) | (107.80) | (47.50) | (84.01) | (99.46) | (62.01) |
| Financing Cash Flow | (360.21) | 40.88 | 186.84 | 18.59 | (56.07) | 190.40 | 374.50 | (317.40) | (162.86) | 117.55 | 310.67 | (170.82) | 64.10 | (235.83) | 499.26 | (217.85) | (352.07) | 166.21 | 651.87 | (108.44) |
Dividends Per Share
(USD)| Metric | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 0.15 | 0.15 | 0.15 | 0.28 | 0.15 | 0.15 | 0.15 |
