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Financial Statements — EXE
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 | 0.12 | 0.66 | 2.22 | 0.62 | 0.61 | 0.73 | 0.35 | 0.32 | 1.04 | 1.02 | 1.18 | 1.08 | 0.71 | 0.90 | 0.13 | 0.13 | 0.07 | 0.02 | 0.02 | 0.91 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 1.39 | 1.10 | 1.29 | 1.60 | 1.03 | 1.07 | 1.36 | 1.23 | 0.26 | 0.35 | 0.31 | 0.59 | 0.69 | 0.67 | 0.86 | 1.44 | 1.76 | 1.80 | 1.38 | 1.12 |
| Inventory | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10 | 2.84 | 4.39 | 2.92 | 2.24 | 2.27 | 2.11 | 2.00 | 1.80 | 2.01 | 2.38 | 2.61 | 2.52 | 2.22 | 2.63 | 2.70 | 2.06 | 2.01 | 1.49 | 2.10 |
| Property, Plant & Equipment | 24.48 | 24.45 | 24.32 | 24.36 | 24.24 | 24.17 | 24.26 | 24.28 | 9.95 | 10.00 | 10.06 | 10.10 | 10.11 | 10.65 | 10.52 | 11.19 | 11.95 | 11.78 | -- | 0.47 |
| Goodwill | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 26.65 | 25.19 | 25.13 | 25.37 | 25.37 | 25.50 | 25.82 | 25.90 | 11.60 | 11.60 | 11.64 | 11.77 | 11.73 | 12.21 | 11.96 | 12.77 | 12.03 | 11.89 | 11.81 | 8.91 |
| Total Assets | 29.74 | 28.03 | 29.52 | 28.29 | 27.61 | 27.77 | 27.93 | 27.89 | 13.39 | 13.61 | 14.02 | 14.38 | 14.25 | 14.43 | 14.59 | 15.47 | 14.09 | 13.90 | 13.29 | 11.01 |
| Accounts Payable | 1.18 | 0.94 | 0.88 | 0.75 | 0.83 | 0.75 | 0.65 | 0.78 | 0.26 | 0.27 | 0.32 | 0.43 | 0.54 | 0.64 | 0.63 | 0.60 | 0.54 | 0.41 | 0.37 | 0.31 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 3.43 | 2.97 | 3.95 | 2.90 | 2.77 | 2.92 | 3.59 | 3.12 | 0.90 | 0.93 | 1.02 | 1.31 | 1.61 | 1.65 | 1.90 | 2.70 | 4.24 | 4.24 | 4.39 | 2.45 |
| Long-term Debt | 4.63 | 3.69 | 5.01 | 5.01 | 5.01 | 5.12 | 5.24 | 5.68 | 2.02 | 2.02 | 2.03 | 1.95 | 2.03 | 2.04 | 2.04 | 3.00 | 2.72 | 3.05 | 2.77 | 1.31 |
| Total Non-current Liabilities* | 6.82 | 5.66 | 6.03 | 6.81 | 6.69 | 6.91 | 7.15 | 7.21 | 2.31 | 2.31 | 2.32 | 2.33 | 2.37 | 2.38 | 2.41 | 3.64 | 3.50 | 3.85 | 3.52 | 2.89 |
| Total Liabilities | 10.24 | 8.62 | 9.98 | 9.71 | 9.46 | 9.83 | 10.74 | 10.33 | 3.20 | 3.24 | 3.34 | 3.65 | 3.98 | 4.03 | 4.31 | 6.34 | 7.74 | 8.09 | 7.91 | 5.34 |
| Retained Earnings | 5.71 | 5.63 | 5.79 | 4.83 | 4.42 | 4.22 | 3.49 | 3.88 | 4.41 | 4.60 | 4.92 | 4.97 | 4.53 | 4.67 | 4.55 | 3.40 | 0.72 | 0.19 | (0.23) | 0.83 |
| Total Stockholder Equity | 19.50 | 19.41 | 19.55 | 18.58 | 18.15 | 17.94 | 17.19 | 17.57 | 10.19 | 10.37 | 10.68 | 10.73 | 10.27 | 10.40 | 10.28 | 9.12 | 6.35 | 5.81 | 5.38 | 5.67 |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.29 | 2.96 | 4.40 | 3.27 | 2.97 | 3.69 | 2.20 | 2.00 | 0.65 | 0.51 | 1.08 | 1.95 | 1.51 | 1.89 | 3.37 | 4.13 | 3.16 | 3.52 | 0.94 | 0.89 |
| Selling, General & Admin | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Operating Income | 0.64 | 0.66 | 1.53 | 0.75 | 0.73 | 1.27 | (0.27) | (0.39) | (0.15) | (0.29) | 0.03 | 0.73 | 0.08 | 0.52 | 1.82 | 2.23 | 1.00 | 1.34 | (0.79) | (0.34) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| Pretax Income | 0.61 | 0.67 | 1.49 | 0.69 | 0.69 | 1.23 | (0.32) | (0.42) | (0.16) | (0.29) | 0.03 | 0.74 | 0.07 | 0.52 | 1.79 | 2.19 | 0.96 | 1.31 | (0.81) | (0.35) |
| Tax Provision | 0.09 | 0.15 | 0.33 | 0.13 | 0.14 | 0.26 | (0.07) | (0.02) | (0.04) | (0.07) | 0.01 | 0.17 | 0.00 | 0.13 | 0.40 | (1.39) | 0.07 | 0.08 | (0.05) | (0.01) |
| Net Income | 0.52 | 0.52 | 1.16 | 0.55 | 0.55 | 0.97 | (0.25) | (0.40) | (0.11) | (0.23) | 0.03 | 0.57 | 0.07 | 0.39 | 1.39 | 3.58 | 0.88 | 1.24 | (0.76) | (0.34) |
| Basic EPS | 2.24 | 2.19 | 4.83 | 2.36 | 2.30 | 4.07 | (1.06) | (2.17) | (0.85) | (1.73) | 0.20 | 4.44 | 0.53 | 2.93 | 10.31 | 27.99 | 7.29 | 9.75 | (6.32) | (3.51) |
| Diluted EPS | 2.24 | 2.19 | 4.81 | 2.33 | 2.28 | 4.02 | (1.06) | (2.15) | (0.85) | (1.73) | 0.18 | 4.10 | 0.49 | 2.73 | 9.60 | 25.29 | 6.12 | 8.27 | (6.32) | (3.51) |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 | 1.10 | 2.40 | 0.96 | 1.20 | 1.32 | 1.10 | 0.38 | 0.42 | 0.21 | 0.55 | 0.47 | 0.51 | 0.52 | 0.89 | 1.05 | 1.31 | 0.91 | 0.85 | 0.44 |
| Capital Expenditures | 0.84 | 0.75 | 0.71 | 0.74 | 0.78 | 0.66 | 0.56 | 0.54 | 0.30 | 0.30 | 0.42 | 0.38 | 0.42 | 0.53 | 0.50 | 0.52 | 0.54 | 0.42 | 0.34 | 0.18 |
| Free Cash Flow* | 0.34 | 0.34 | 1.70 | 0.22 | 0.43 | 0.67 | 0.53 | (0.15) | 0.12 | (0.09) | 0.13 | 0.09 | 0.08 | (0.01) | 0.39 | 0.53 | 0.77 | 0.49 | 0.51 | 0.27 |
| Investing Cash Flow | (2.16) | (0.70) | (0.60) | (0.82) | (0.84) | (0.59) | (0.51) | (0.94) | (0.32) | (0.27) | (0.37) | 0.11 | (0.48) | 0.45 | 0.40 | (0.54) | (0.49) | (0.41) | (1.95) | (0.17) |
| Financing Cash Flow | 0.44 | (1.94) | (0.19) | (0.13) | (0.47) | (0.35) | (0.56) | (0.16) | (0.08) | (0.10) | (0.08) | (0.21) | (0.21) | (0.19) | (1.28) | (0.44) | (0.71) | (0.50) | 0.21 | (0.03) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2026 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.57 | 0.57 | 0.57 | 0.72 | 1.29 | 2.32 | 2.34 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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