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Financial Statements — DEC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Accounts Receivable | 0.41 | 0.41 | 0.41 | -- | -- | -- | -- |
| Inventory | -- | -- | 0.03 | -- | 0.01 | -- | 0.01 |
| Total Current Assets | 0.55 | 0.63 | 0.65 | 0.49 | 0.30 | 0.29 | 0.30 |
| Property, Plant & Equipment | 0.46 | 0.46 | 0.45 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 0.00 | -- | -- | -- | -- |
| Total Non-current Assets* | 5.56 | 5.61 | 5.52 | 5.18 | 3.70 | 3.53 | 3.17 |
| Total Assets | 6.11 | 6.24 | 6.17 | -- | -- | -- | -- |
| Accounts Payable | 0.13 | 0.08 | 0.28 | -- | -- | -- | -- |
| Total Current Liabilities | 0.97 | 1.34 | 1.08 | 0.91 | 0.76 | 0.66 | 0.64 |
| Long-term Debt | 2.82 | 2.65 | 2.72 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 4.18 | 4.16 | 4.10 | 4.03 | 2.78 | 2.61 | 2.24 |
| Total Liabilities | 5.15 | 5.49 | 5.17 | -- | -- | -- | -- |
| Retained Earnings | (0.47) | (0.69) | (0.51) | (0.80) | (0.72) | (0.59) | (0.55) |
| Total Stockholder Equity | 0.95 | 0.73 | 0.98 | 0.73 | 0.46 | 0.55 | 0.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|---|
| Total Revenue | 811.91 | 27.14 | 778.07 | 368.67 |
| Cost of Revenue* | -- | -- | 509.81 | 315.33 |
| Gross Profit | -- | -- | 268.26 | 53.34 |
| Selling, General & Admin | 43.54 | 41.71 | -- | -- |
| Total Operating Expenses | 340.11 | 277.71 | 345.61 | 196.11 |
| Operating Income | 471.80 | (250.56) | 133.22 | 2.39 |
| Pretax Income | 387.30 | (313.43) | (27.47) | (82.25) |
| Tax Provision | 139.70 | (152.76) | 6.46 | (98.00) |
| Net Income | 246.95 | (160.62) | -- | -- |
| Basic EPS | 3.42 | (2.13) | (0.50) | 0.32 |
| Diluted EPS | 3.31 | (2.13) | (0.50) | 0.32 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|---|
| Operating Cash Flow | 88.78 | 168.73 | 264.14 | 160.81 |
| Capital Expenditures | 40.39 | 58.01 | -- | -- |
| Free Cash Flow* | 48.40 | 110.73 | -- | -- |
| Investing Cash Flow | (102.84) | 1.34 | (259.02) | (183.65) |
| Financing Cash Flow | (38.06) | (159.68) | 12.64 | 22.57 |
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* Derived from reported values