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Financial Statements — EAI

Balance Sheet

(in billions USD)
MetricQ2 2026
Cash & Equivalents3.85
Total Current Assets8.20
Property, Plant & Equipment0.48
Goodwill0.37
Total Non-current Assets*70.80
Total Assets79.00
Accounts Payable2.72
Short-term Debt1.57
Total Current Liabilities9.00
Long-term Debt33.06
Total Non-current Liabilities51.46
Total Liabilities*60.77
Retained Earnings12.98
Total Stockholder Equity18.23

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026
Total Revenue3.52
Operating Income0.85
Pretax Income0.62
Tax Provision0.13
Net Income0.49
Basic EPS1.05
Diluted EPS1.03

Cash Flow Statement

(in billions USD)
MetricQ2 2026
Operating Cash Flow2.72
Capital Expenditures5.03
Free Cash Flow*(2.31)
Investing Cash Flow(5.09)
Financing Cash Flow4.30

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026
Dividends Per Share0.60