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Financial Statements — DBD
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 | 0.18 | 0.28 | 0.36 | 0.37 | 0.25 | 0.28 | 0.31 | 0.30 | 0.25 | 0.28 | 0.28 | 0.55 | 0.38 | 0.54 | 0.25 | 0.32 | 0.13 | 0.25 | 0.22 | 0.39 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -- | 0.01 | 0.03 | 0.04 | -- |
| Accounts Receivable | 0.58 | 0.57 | 0.60 | 0.61 | 0.58 | 0.60 | 0.60 | 0.59 | 0.67 | 0.65 | 0.66 | 0.72 | 0.70 | 0.66 | 0.63 | 0.61 | 0.54 | 0.56 | 0.55 | 0.60 |
| Inventory | 0.56 | 0.60 | 0.55 | 0.52 | 0.60 | 0.57 | 0.55 | 0.53 | 0.64 | 0.63 | 0.64 | 0.59 | 0.67 | 0.65 | 0.64 | 0.59 | 0.67 | 0.64 | 0.62 | 0.54 |
| Total Current Assets | 1.66 | 1.71 | 1.80 | 1.79 | 1.72 | 1.74 | 1.73 | 1.67 | 1.90 | 1.91 | 1.97 | 2.15 | 2.08 | 2.14 | 1.81 | 1.77 | 1.68 | 1.85 | 1.78 | 1.89 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 |
| Goodwill | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.60 | 0.59 | 0.62 | 0.60 | 0.61 | 0.62 | 0.60 | 0.71 | 0.70 | 0.70 | 0.65 | 0.69 | 0.73 | 0.74 |
| Intangible Assets | 0.73 | 0.74 | 0.76 | 0.79 | 0.81 | 0.82 | 0.78 | 0.78 | 0.85 | 0.83 | 0.86 | 0.89 | 0.37 | 0.23 | 0.25 | 0.25 | 0.25 | 0.29 | 0.32 | 0.35 |
| Total Non-current Assets* | 2.01 | 2.02 | 2.03 | 2.07 | 2.00 | 2.00 | 1.90 | 1.88 | 2.00 | 1.94 | 1.97 | 2.01 | 1.94 | 1.27 | 1.28 | 1.29 | 1.23 | 1.33 | 1.54 | 1.62 |
| Total Assets | 3.66 | 3.74 | 3.83 | 3.85 | 3.72 | 3.74 | 3.63 | 3.54 | 3.90 | 3.85 | 3.94 | 4.16 | 4.02 | 3.41 | 3.09 | 3.07 | 2.91 | 3.18 | 3.32 | 3.51 |
| Accounts Payable | 0.49 | 0.51 | 0.48 | 0.43 | 0.46 | 0.43 | 0.45 | 0.46 | 0.48 | 0.49 | 0.54 | 0.53 | 0.53 | 0.50 | 0.64 | 0.61 | 0.62 | 0.72 | 0.62 | 0.71 |
| Total Current Liabilities | 1.30 | 1.35 | 1.40 | 1.37 | 1.26 | 1.27 | 1.28 | 1.27 | 1.31 | 1.34 | 1.42 | 1.42 | 1.41 | 3.09 | 1.74 | 1.60 | 3.90 | 1.66 | 1.66 | 1.75 |
| Long-term Debt | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.97 | 1.07 | 1.07 | 1.07 | 1.25 | 1.26 | 2.17 | 0.00 | 2.59 | 0.00 | 2.41 | 2.34 | 2.25 |
| Total Non-current Liabilities* | 1.42 | 1.41 | 1.40 | 1.38 | 1.35 | 1.36 | 1.35 | 1.34 | 1.51 | 1.50 | 1.50 | 1.66 | 1.61 | 0.21 | 2.83 | 2.84 | 0.34 | 2.78 | 2.67 | 2.60 |
| Total Liabilities* | 2.72 | 2.76 | 2.80 | 2.75 | 2.61 | 2.63 | 2.63 | 2.61 | 2.83 | 2.84 | 2.92 | 3.08 | 3.03 | 3.30 | 4.58 | 4.45 | 4.24 | 4.44 | 4.33 | 4.35 |
| Retained Earnings | 0.12 | 0.11 | 0.10 | 0.09 | 0.04 | 0.00 | (0.01) | -0.00 | -0.00 | 0.02 | 0.00 | 0.02 | (0.03) | (2.19) | (1.52) | (1.41) | (1.25) | (1.20) | (1.01) | (0.82) |
| Total Stockholder Equity | 0.94 | 0.97 | 1.02 | 1.10 | 1.11 | 1.10 | 0.98 | 0.93 | 1.07 | 1.00 | 1.01 | 1.06 | 0.98 | (2.14) | (1.49) | (1.38) | (1.33) | (1.26) | (1.02) | (0.85) |
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* Derived from reported values
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 | 0.99 | 0.93 | 0.89 | 1.10 | 0.95 | 0.92 | 0.84 | 0.99 | 0.93 | 0.94 | 0.90 | -- | 0.59 | 0.92 | 0.86 | 0.97 | 0.81 | 0.85 | 0.83 | 1.06 |
| Cost of Revenue | 0.75 | 0.69 | 0.68 | 0.82 | 0.70 | 0.68 | 0.64 | 0.76 | 0.69 | 0.70 | 0.69 | -- | 0.46 | 0.70 | 0.65 | 0.75 | 0.62 | 0.69 | 0.64 | 0.80 |
| Gross Profit | 0.25 | 0.24 | 0.21 | 0.28 | 0.25 | 0.23 | 0.20 | 0.23 | 0.24 | 0.24 | 0.21 | -- | 0.13 | 0.23 | 0.21 | 0.22 | 0.19 | 0.16 | 0.19 | 0.26 |
| Research & Development | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Selling, General & Admin | 0.17 | 0.16 | 0.16 | 0.18 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.16 | -- | 0.08 | 0.20 | 0.18 | 0.18 | 0.16 | 0.21 | 0.18 | 0.17 |
| Total Operating Expenses | 0.21 | 0.18 | 0.18 | 0.20 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.17 | 0.18 | -- | 0.09 | 0.23 | 0.21 | 0.26 | 0.19 | 0.25 | 0.27 | 0.21 |
| Operating Income | 0.04 | 0.06 | 0.03 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 | -- | 0.04 | -0.00 | -0.00 | (0.04) | 0.01 | (0.09) | (0.08) | 0.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.04 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Pretax Income | 0.02 | 0.04 | 0.01 | 0.06 | 0.05 | 0.02 | (0.01) | 0.01 | 0.01 | 0.05 | (0.01) | -- | (0.04) | (0.70) | (0.09) | (0.13) | (0.05) | (0.13) | (0.13) | -0.00 |
| Tax Provision | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.03 | -0.00 | -- | (0.01) | (0.02) | 0.02 | 0.03 | 0.00 | 0.06 | 0.05 | 0.04 |
| Net Income | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | (0.01) | 0.01 | (0.02) | 0.01 | (0.01) | -- | (0.03) | (0.68) | (0.11) | (0.15) | (0.05) | (0.20) | (0.18) | (0.04) |
| Basic EPS | 0.20 | 0.45 | 0.14 | 1.33 | 1.13 | 0.33 | (0.22) | 0.15 | (0.60) | 0.40 | (0.39) | (1.88) | (0.70) | (8.46) | (1.40) | -- | (0.63) | (2.52) | (2.33) | -- |
| Diluted EPS | 0.19 | 0.44 | 0.14 | 1.32 | 1.11 | 0.33 | (0.22) | 0.15 | (0.60) | 0.40 | (0.39) | -- | (0.63) | -- | -- | -- | -- | -- | -- | -- |
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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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (47.40) | (13.60) | 31.70 | 217.50 | 37.40 | 30.10 | 15.70 | 196.20 | (15.50) | (8.00) | (23.50) | (0.20) | (241.70) | (95.90) | 94.90 | (176.20) | (80.40) | (226.20) | 414.90 | (147.90) |
| Capital Expenditures | -- | -- | -- | -- | 18.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | 19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (13.20) | (15.50) | 20.20 | (38.60) | (26.20) | (32.80) | 0.00 | (17.30) | (12.40) | 2.20 | (18.00) | (10.30) | (4.90) | (1.70) | (23.00) | 6.10 | (1.10) | (5.80) | (44.60) | (21.70) |
| Financing Cash Flow | (36.00) | (62.50) | (62.20) | (55.70) | (44.10) | (31.30) | (12.80) | (192.00) | (4.60) | (11.90) | (158.00) | 2.80 | 542.30 | 21.10 | 116.30 | 53.20 | 114.70 | 65.60 | (193.40) | 160.30 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 |
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