Financial Statements — DPC
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.84 |
| Accounts Receivable | 0.20 |
| Inventory | 0.25 |
| Total Current Assets | 1.41 |
| Property, Plant & Equipment | 0.23 |
| Goodwill | 0.08 |
| Intangible Assets | 0.09 |
| Total Non-current Assets* | 0.48 |
| Total Assets | 1.89 |
| Accounts Payable | 0.14 |
| Total Current Liabilities | 0.95 |
| Long-term Debt | 0.57 |
| Total Non-current Liabilities* | 0.16 |
| Total Liabilities | 1.11 |
| Retained Earnings | (1.11) |
| Total Stockholder Equity | 0.77 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 268.70 |
| Cost of Revenue | 199.30 |
| Gross Profit | 69.40 |
| Selling, General & Admin | 189.60 |
| Pretax Income | (144.40) |
| Tax Provision | (13.30) |
| Net Income | (131.10) |
| Basic EPS | (1.14) |
| Diluted EPS | (1.14) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (34.00) |
| Capital Expenditures | 19.80 |
| Free Cash Flow* | (53.80) |
| Investing Cash Flow | (20.20) |
| Financing Cash Flow | 872.00 |
* Derived from reported values
