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Financial Statements — DY
Balance Sheet
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.54 | 0.71 | 0.11 | 0.03 | 0.02 | 0.09 | 0.02 | 0.02 | 0.03 | 0.10 | 0.02 | 0.08 | 0.07 | 0.22 | 0.07 | 0.12 | 0.19 | 0.31 | 0.26 |
| Accounts Receivable | 2.28 | 1.98 | 1.70 | 1.59 | 1.59 | 1.53 | 1.37 | 1.66 | 1.51 | 1.37 | 1.24 | 1.46 | 1.21 | 1.18 | 1.07 | 1.24 | 1.12 | 0.99 | 0.90 | 0.96 |
| Inventory | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 |
| Total Current Assets | 3.05 | 2.97 | 2.76 | 2.03 | 1.94 | 1.82 | 1.69 | 1.90 | 1.76 | 1.63 | 1.55 | 1.71 | 1.56 | 1.48 | 1.49 | 1.51 | 1.43 | 1.37 | 1.36 | 1.45 |
| Property, Plant & Equipment | 0.61 | 0.59 | 0.58 | 0.57 | 0.56 | 0.57 | 0.54 | 0.51 | 0.48 | 0.46 | 0.44 | 0.43 | 0.39 | 0.37 | 0.37 | 0.34 | 0.31 | 0.30 | 0.29 | 0.28 |
| Goodwill | 1.60 | 1.46 | 1.44 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Intangible Assets | 0.93 | 0.86 | 0.92 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.11 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| Total Non-current Assets* | 3.49 | 3.21 | 3.22 | 1.30 | 1.28 | 1.28 | 1.25 | 1.22 | 1.02 | 0.98 | 0.97 | 0.96 | 0.84 | 0.83 | 0.82 | 0.79 | 0.77 | 0.76 | 0.76 | 0.76 |
| Total Assets | 6.54 | 6.18 | 5.98 | 3.32 | 3.22 | 3.10 | 2.95 | 3.11 | 2.78 | 2.61 | 2.52 | 2.66 | 2.40 | 2.31 | 2.31 | 2.31 | 2.21 | 2.13 | 2.12 | 2.20 |
| Accounts Payable | 0.61 | 0.67 | 0.50 | 0.30 | 0.26 | 0.26 | 0.22 | 0.24 | 0.23 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 |
| Short-term Debt | -- | -- | 0.00 | -- | -- | -- | 0.01 | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- |
| Total Current Liabilities | 1.30 | 1.15 | 1.01 | 0.66 | 0.61 | 0.63 | 0.59 | 0.61 | 0.51 | 0.51 | 0.51 | 0.49 | 0.46 | 0.43 | 0.47 | 0.47 | 0.43 | 0.40 | 0.38 | 0.39 |
| Long-term Debt | 2.79 | 2.81 | 2.81 | 0.92 | 1.01 | 1.02 | 0.93 | 1.09 | 0.94 | 0.84 | 0.79 | 0.95 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 |
| Total Non-current Liabilities* | 3.18 | 3.14 | 3.11 | 1.19 | 1.24 | 1.21 | 1.12 | 1.27 | 1.11 | 1.02 | 0.96 | 1.12 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 |
| Total Liabilities | 4.48 | 4.28 | 4.12 | 1.84 | 1.85 | 1.84 | 1.71 | 1.88 | 1.62 | 1.53 | 1.46 | 1.61 | 1.43 | 1.41 | 1.44 | 1.45 | 1.41 | 1.37 | 1.36 | 1.39 |
| Retained Earnings | 1.67 | 1.56 | 1.47 | 1.45 | 1.34 | 1.25 | 1.22 | 1.20 | 1.13 | 1.06 | 1.04 | 1.03 | 0.94 | 0.88 | 0.86 | 0.84 | 0.78 | 0.75 | 0.75 | 0.80 |
| Total Stockholder Equity | 2.06 | 1.90 | 1.86 | 1.48 | 1.37 | 1.27 | 1.24 | 1.23 | 1.16 | 1.08 | 1.05 | 1.05 | 0.96 | 0.90 | 0.87 | 0.86 | 0.80 | 0.76 | 0.76 | 0.81 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.01 | 1.96 | 1.46 | 1.45 | 1.38 | 1.26 | 1.08 | 1.27 | 1.20 | 1.14 | 0.95 | 1.14 | 1.04 | 1.05 | 0.92 | 1.04 | 0.97 | 0.88 | 0.76 | 0.85 |
| Selling, General & Admin | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| Pretax Income | 0.15 | 0.11 | 0.02 | 0.14 | 0.13 | 0.08 | 0.04 | 0.09 | 0.09 | 0.08 | 0.03 | 0.11 | 0.08 | 0.07 | 0.03 | 0.07 | 0.06 | 0.02 | -0.00 | 0.03 |
| Tax Provision | 0.04 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | (0.01) | 0.01 |
| Net Income | 0.12 | 0.09 | 0.02 | 0.11 | 0.10 | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | 0.03 |
| Basic EPS | 3.84 | 3.05 | 0.53 | 3.67 | 3.37 | 2.11 | 1.13 | 2.39 | 2.35 | 2.15 | 0.81 | 2.85 | 2.05 | 1.75 | 0.84 | 1.83 | 1.48 | 0.66 | 0.02 | 0.95 |
| Diluted EPS | 3.81 | 3.00 | 0.51 | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 | 1.46 | 0.65 | 0.01 | 0.94 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.10 | (0.02) | 0.42 | 0.22 | 0.06 | (0.05) | 0.33 | 0.07 | (0.01) | (0.04) | 0.33 | (0.04) | 0.06 | (0.09) | 0.25 | -0.00 | (0.01) | (0.06) | 0.15 | 0.10 |
| Capital Expenditures | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow* | 0.03 | (0.09) | 0.36 | 0.16 | 0.01 | (0.13) | 0.26 | (0.01) | (0.07) | (0.08) | 0.27 | (0.10) | 0.01 | (0.13) | 0.18 | (0.06) | (0.05) | (0.10) | 0.10 | 0.06 |
| Investing Cash Flow | (0.29) | (0.08) | (1.68) | (0.05) | (0.04) | (0.07) | (0.06) | (0.22) | (0.08) | (0.04) | (0.05) | (0.18) | (0.04) | (0.03) | (0.06) | (0.05) | (0.04) | (0.03) | (0.04) | (0.04) |
| Financing Cash Flow | (0.01) | (0.07) | 1.86 | (0.09) | (0.01) | 0.05 | (0.19) | 0.15 | 0.08 | 0.00 | (0.19) | 0.15 | -0.00 | (0.03) | (0.02) | -0.00 | (0.01) | (0.03) | (0.06) | (0.06) |
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* Derived from reported values