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Financial Statements — DINO
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 | 3.33 | 2.26 | 1.15 | 0.98 | 1.45 | 0.87 | 0.55 | 0.80 | 1.23 | 0.87 | 1.24 | 1.35 | 2.21 | 1.61 | 1.36 | 1.67 | 1.45 | 1.70 | 0.59 | 0.23 |
| Accounts Receivable | 2.14 | 1.75 | 1.89 | 1.14 | 1.33 | 1.36 | 1.31 | 1.25 | 1.33 | 1.66 | 1.81 | 1.73 | 1.95 | 1.63 | 1.62 | 1.70 | 1.81 | 2.28 | 2.17 | 1.24 |
| Inventory | 3.43 | 3.28 | 3.27 | 2.57 | 2.78 | 2.81 | 2.98 | 2.80 | 2.69 | 3.16 | 3.13 | 2.92 | 3.13 | 3.26 | 3.45 | 3.21 | 3.44 | 3.63 | 3.30 | 2.12 |
| Total Current Assets | 8.99 | 7.39 | 6.44 | 4.81 | 5.64 | 5.17 | 4.99 | 5.01 | 5.36 | 5.84 | 6.32 | 6.15 | 7.40 | 6.69 | 6.56 | 6.75 | 6.83 | 7.70 | 6.24 | 3.76 |
| Property, Plant & Equipment | 6.52 | 6.43 | 6.49 | 6.53 | 6.51 | 6.52 | 6.52 | 6.56 | 6.54 | 6.55 | 6.59 | 6.63 | 6.58 | 6.63 | 6.66 | 6.69 | 6.73 | 6.77 | 6.84 | 5.41 |
| Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.97 | 2.95 | 2.85 | 2.29 |
| Intangible Assets | -- | -- | -- | 0.30 | -- | -- | -- | 0.35 | -- | -- | 0.41 | 0.41 | -- | -- | -- | 0.46 | -- | -- | -- | 0.30 |
| Total Non-current Assets* | 11.70 | 11.61 | 11.73 | 8.15 | 11.62 | 11.67 | 11.56 | 7.78 | 11.53 | 11.54 | 11.59 | 11.57 | 11.50 | 11.50 | 11.45 | 11.38 | 11.40 | 11.48 | 11.49 | 9.15 |
| Total Assets | 20.70 | 18.99 | 18.17 | 16.51 | 17.26 | 16.84 | 16.54 | 16.64 | 16.89 | 17.38 | 17.92 | 17.72 | 18.90 | 18.20 | 18.01 | 18.13 | 18.23 | 19.18 | 17.73 | 12.92 |
| Accounts Payable | 2.61 | 2.49 | 2.68 | 1.90 | 2.21 | 2.21 | 2.12 | 2.24 | 2.02 | 2.17 | 2.28 | 2.21 | 2.37 | 2.00 | 2.11 | 2.33 | 2.42 | 3.10 | 2.93 | 1.61 |
| Total Current Liabilities | 3.97 | 3.75 | 3.59 | 2.49 | 2.95 | 2.84 | 2.66 | 3.04 | 2.96 | 2.76 | 2.92 | 2.77 | 3.48 | 2.89 | 3.12 | 3.25 | 3.24 | 4.07 | 3.61 | 2.07 |
| Long-term Debt | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.68 | 2.68 | 2.65 | 2.29 | 2.64 | 2.76 | 2.76 | 2.86 | 2.89 | 2.93 | 3.28 | 3.33 | 3.35 | 3.37 | 3.09 |
| Total Non-current Liabilities* | 4.94 | 4.90 | 4.85 | 4.78 | 4.82 | 4.65 | 4.63 | 4.25 | 4.25 | 4.67 | 4.72 | 4.77 | 5.60 | 5.60 | 5.62 | 5.64 | 5.97 | 6.00 | 6.01 | 5.16 |
| Total Liabilities* | 8.91 | 8.64 | 8.44 | 7.26 | 7.77 | 7.50 | 7.29 | 7.30 | 7.22 | 7.42 | 7.64 | 7.55 | 9.08 | 8.49 | 8.74 | 8.88 | 9.21 | 10.07 | 9.62 | 7.23 |
| Retained Earnings | 8.65 | 6.73 | 5.93 | 5.37 | 5.49 | 5.18 | 5.07 | 5.17 | 5.48 | 5.65 | 5.59 | 5.38 | 5.52 | 4.82 | 4.40 | 4.13 | 3.62 | 2.75 | 1.62 | 4.41 |
| Total Stockholder Equity | 11.72 | 10.29 | 9.66 | 9.18 | 9.43 | 9.28 | 9.19 | 9.28 | 9.60 | 9.89 | 10.21 | 10.17 | 9.82 | 9.71 | 9.27 | 9.24 | 9.02 | 9.11 | 8.12 | 5.69 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.86 | 10.39 | 7.12 | 6.46 | 7.25 | 6.78 | 6.37 | 6.50 | 7.21 | 7.85 | 7.03 | 7.66 | 8.91 | 7.83 | 7.57 | 8.98 | 10.60 | 11.16 | 7.46 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.93 | 6.47 | 6.94 | 6.27 | 6.10 | 7.22 | 8.38 | 8.58 | 6.50 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 1.19 | 1.97 | 1.56 | 1.46 | 1.76 | 2.22 | 2.58 | 0.96 |
| Selling, General & Admin | 0.15 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.15 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | 0.63 | 0.62 | 0.55 | 0.64 | 0.65 | 0.60 | 0.61 | 0.48 |
| Operating Income | 2.67 | 1.17 | 0.85 | 0.01 | 0.56 | 0.28 | 0.08 | (0.23) | (0.12) | 0.20 | 0.41 | (0.08) | 1.07 | 0.70 | 0.50 | 0.83 | 1.33 | 1.67 | 0.23 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 |
| Pretax Income | 2.65 | 1.17 | 0.84 | (0.04) | 0.53 | 0.25 | -0.00 | (0.23) | (0.13) | 0.18 | 0.40 | (0.07) | 1.06 | 0.68 | 0.48 | 0.81 | 1.28 | 1.64 | 0.21 |
| Tax Provision | 0.63 | 0.28 | 0.19 | (0.01) | 0.12 | 0.04 | 0.00 | (0.02) | (0.06) | 0.02 | 0.09 | (0.04) | 0.24 | 0.15 | 0.10 | 0.19 | 0.30 | 0.38 | 0.02 |
| Net Income | 2.02 | 0.89 | 0.65 | (0.03) | 0.40 | 0.21 | -0.00 | (0.21) | (0.08) | 0.15 | 0.31 | (0.06) | 0.79 | 0.51 | 0.35 | 0.59 | 0.95 | 1.22 | 0.16 |
| Basic EPS | 11.38 | 4.93 | 3.56 | (0.15) | 2.15 | 1.10 | (0.02) | (1.05) | (0.40) | 0.79 | 1.57 | (0.35) | 4.23 | 2.62 | 1.79 | 3.50 | 4.45 | 5.43 | 0.90 |
| Diluted EPS | 11.38 | 4.93 | 3.56 | (0.15) | 2.15 | 1.10 | (0.02) | (1.05) | (0.40) | 0.79 | 1.57 | (0.35) | 4.23 | 2.62 | 1.79 | 3.50 | 4.45 | 5.43 | 0.90 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 | 1.51 | 0.46 | 0.01 | 0.81 | 0.59 | (0.09) | (0.14) | 0.71 | 0.23 | 0.32 | 0.23 | 1.40 | 0.49 | 0.18 | 0.91 | 0.87 | 1.53 | 0.46 |
| Capital Expenditures | 0.14 | 0.12 | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 | 0.17 | 0.12 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.15 | 0.14 |
| Free Cash Flow* | 1.65 | 1.39 | 0.36 | (0.12) | 0.69 | 0.48 | (0.17) | (0.31) | 0.58 | 0.14 | 0.23 | 0.12 | 1.32 | 0.42 | 0.09 | 0.82 | 0.78 | 1.38 | 0.32 |
| Investing Cash Flow | (0.14) | (0.12) | (0.16) | (0.17) | (0.15) | (0.11) | (0.08) | (0.17) | (0.12) | (0.08) | (0.09) | (0.12) | (0.07) | (0.08) | (0.10) | (0.11) | (0.13) | (0.15) | (0.39) |
| Financing Cash Flow | (0.58) | (0.28) | (0.12) | (0.31) | (0.08) | (0.16) | (0.08) | (0.10) | (0.23) | (0.52) | (0.34) | (0.98) | (0.73) | (0.16) | (0.38) | (0.59) | (1.00) | (0.26) | 0.28 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.40 | 0.35 | 0.35 |
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