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Financial Statements — EE
Balance Sheet
(in billions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.54 | 0.54 | 0.46 | 0.43 | 0.62 | 0.54 | 0.61 | 0.61 | 0.58 | 0.56 | 0.60 | 0.46 | 0.53 | 0.52 | 0.35 | 0.39 | 0.08 |
| Accounts Receivable | 0.10 | 0.09 | 0.08 | 0.12 | 0.08 | 0.09 | 0.12 | 0.08 | 0.05 | 0.07 | 0.10 | 0.04 | 0.15 | 0.06 | 0.08 | 0.33 | 0.19 | 0.12 |
| Inventory | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.13 | 0.17 | 0.24 | 0.06 | 0.05 |
| Total Current Assets | 0.60 | 0.77 | 0.75 | 0.69 | 0.61 | 0.78 | 0.75 | 0.76 | 0.70 | 0.69 | 0.70 | 0.72 | 0.69 | 0.76 | 0.82 | 0.96 | 0.68 | 0.31 |
| Property, Plant & Equipment | 2.36 | 2.13 | 2.13 | 2.13 | 2.10 | 1.65 | 1.62 | 1.59 | 1.65 | 1.65 | 1.65 | 1.66 | 1.69 | 1.71 | 1.46 | 1.42 | 1.42 | 1.41 |
| Goodwill | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.57 | 3.37 | 3.38 | 3.40 | 3.40 | 2.14 | 2.13 | 2.10 | 2.16 | 2.16 | 2.16 | 2.19 | 2.21 | 2.24 | 2.04 | 2.03 | 2.03 | 1.99 |
| Total Assets | 4.16 | 4.14 | 4.13 | 4.10 | 4.01 | 2.92 | 2.88 | 2.86 | 2.87 | 2.86 | 2.86 | 2.90 | 2.90 | 3.00 | 2.87 | 2.98 | 2.71 | 2.30 |
| Accounts Payable | 0.07 | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.09 | 0.37 | 0.14 | 0.02 |
| Total Current Liabilities | 0.33 | 0.30 | 0.31 | 0.29 | 0.23 | 0.23 | 0.22 | 0.19 | 0.21 | 0.20 | 0.20 | 0.17 | 0.19 | 0.31 | 0.39 | 0.54 | 0.29 | 0.25 |
| Long-term Debt | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.44 | 0.45 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 |
| Total Non-current Liabilities* | 1.56 | 1.58 | 1.59 | 1.61 | 1.63 | 0.75 | 0.78 | 0.80 | 0.81 | 0.83 | 0.85 | 0.93 | 0.95 | 0.97 | 0.78 | 0.79 | 0.81 | 1.02 |
| Total Liabilities | 1.89 | 1.88 | 1.90 | 1.90 | 1.86 | 0.99 | 0.99 | 0.98 | 1.02 | 1.03 | 1.05 | 1.10 | 1.15 | 1.28 | 1.17 | 1.33 | 1.10 | 1.27 |
| Retained Earnings | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | -0.00 | -- |
| Total Stockholder Equity* | 2.27 | 2.26 | 2.23 | 2.20 | 2.15 | 1.93 | 1.89 | 1.88 | 1.85 | 1.83 | 1.81 | 1.80 | 1.75 | 1.72 | 1.70 | 1.65 | 1.61 | 1.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | 329.27 | 433.44 | 317.57 | 391.04 | 204.56 | 315.09 | 274.57 | 193.42 | 183.33 | 200.11 | 240.06 | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 |
| Selling, General & Admin | 24.29 | 24.34 | 28.15 | 23.44 | 21.54 | 21.35 | 23.48 | 23.82 | 25.30 | 21.55 | 24.08 | 19.51 | 21.56 | 22.32 | 21.62 | 18.78 | 13.06 | 12.63 |
| Total Operating Expenses | 248.37 | 351.47 | 247.21 | 303.82 | 161.17 | 249.37 | 214.36 | 133.68 | 133.45 | 154.95 | 200.21 | 207.97 | 378.69 | 161.49 | 396.76 | 753.35 | 583.64 | 552.54 |
| Operating Income | 80.90 | 81.97 | 70.37 | 87.22 | 43.39 | 65.72 | 60.22 | 59.74 | 49.88 | 45.16 | 39.86 | 67.50 | 53.68 | 49.57 | 58.35 | 49.91 | 39.29 | 39.13 |
| Pretax Income | 56.01 | 59.44 | 47.44 | 62.98 | 26.34 | 58.15 | 51.68 | 51.70 | 40.70 | 35.04 | 27.79 | 54.69 | 39.27 | 38.34 | 50.44 | 37.51 | 3.81 | 16.56 |
| Tax Provision | (5.94) | 9.46 | 8.36 | 7.94 | 5.57 | 6.03 | 5.61 | 6.16 | 7.43 | 6.90 | 7.74 | 8.19 | 9.71 | 7.60 | 16.57 | 0.23 | 7.80 | 3.72 |
| Net Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | -- | 13.90 |
| Basic EPS | 0.38 | 0.38 | 0.24 | 0.44 | 0.15 | 0.48 | 0.42 | 0.36 | 0.27 | 0.24 | 0.14 | 0.53 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | -- |
| Diluted EPS | 0.37 | 0.37 | 0.24 | 0.43 | 0.15 | 0.46 | 0.42 | 0.35 | 0.26 | 0.24 | 0.22 | 0.40 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | -- |
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Cash Flow Statement
(in billions USD)| Metric | 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 | 0.11 | 0.06 | 0.10 | 0.11 | 0.09 | 0.15 | 0.05 | 0.04 | 0.09 | 0.06 | 0.04 | 0.17 | (0.02) | 0.05 | 0.24 | (0.01) | 0.02 | (0.03) |
| Capital Expenditures | 0.26 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.28 | 0.01 | 0.06 | 0.02 | 0.03 | 0.01 |
| Free Cash Flow* | (0.14) | 0.03 | 0.07 | 0.06 | 0.05 | 0.11 | (0.01) | 0.03 | 0.06 | 0.05 | 0.03 | 0.16 | (0.30) | 0.03 | 0.19 | (0.03) | (0.01) | (0.04) |
| Investing Cash Flow | (0.26) | (0.03) | -0.00 | (0.05) | (1.08) | (0.04) | (0.06) | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) | (0.27) | (0.01) | (0.06) | (0.02) | (0.03) | (0.01) |
| Financing Cash Flow | (0.06) | (0.03) | (0.02) | (0.03) | 0.80 | (0.03) | (0.06) | (0.03) | (0.04) | (0.03) | (0.08) | (0.02) | 0.23 | (0.02) | (0.01) | (0.01) | 0.31 | 0.05 |
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* Derived from reported values