Financial Statements — F

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	22.28	18.60	17.65	23.36	26.79	23.02	20.86	22.94	23.45	19.95	19.72	24.86	26.43	26.41	22.14	25.13	21.55	19.52	21.01	20.54
Short-term Investments	11.83	12.73	12.84	15.13	15.40	14.48	14.36	15.41	13.46	14.61	14.74	15.31	14.69	16.42	17.37	18.94	18.63	17.18	20.22	29.05
Accounts Receivable	19.46	17.88	17.23	15.40	19.20	19.71	17.23	14.72	16.47	16.80	18.70	15.60	15.13	14.48	14.92	15.73	14.76	15.04	13.03	11.37
Inventory	16.23	16.95	16.54	15.29	16.51	17.27	17.90	14.95	18.02	17.18	18.63	15.65	18.33	17.70	16.21	14.08	15.21	13.98	14.65	12.07
Total Current Assets	121.28	117.49	116.33	123.49	130.72	126.61	123.05	124.47	125.10	120.52	120.60	121.48	121.36	121.71	115.12	116.48	108.09	100.47	106.14	109.00
Property, Plant & Equipment	41.55	39.96	38.09	37.29	44.74	43.88	42.47	41.93	41.17	40.71	40.52	40.82	39.37	38.50	37.97	37.27	35.53	36.16	36.63	37.14
Goodwill	--	--	--	0.48	--	--	--	0.66	--	--	--	0.68	0.60	0.61	0.61	0.60	0.57	0.60	0.62	0.62
Intangible Assets	--	--	--	0.17	--	--	--	0.07	--	--	--	0.08	--	--	--	0.09	--	--	--	0.11
Total Non-current Assets*	171.21	168.04	166.11	65.83	170.27	166.11	161.49	64.88	161.95	156.07	153.75	62.21	146.71	144.28	141.68	60.04	138.83	145.29	146.84	63.50
Total Assets	292.48	285.53	282.43	289.16	300.99	292.73	284.54	285.20	287.05	276.59	274.34	273.31	268.07	265.99	256.80	255.88	246.92	245.76	252.99	257.04
Accounts Payable	28.00	27.01	26.04	25.81	27.87	27.76	26.26	24.13	27.42	25.46	27.38	25.99	27.81	27.75	26.03	25.61	27.05	23.38	23.26	22.35
Total Current Liabilities	111.97	107.93	106.68	114.89	116.65	114.99	108.73	106.86	109.04	103.40	103.21	101.53	100.27	101.02	95.91	96.87	90.17	86.45	90.35	90.73
Total Non-current Liabilities*	143.56	141.84	138.27	138.29	136.93	132.66	131.15	133.48	133.67	129.59	128.24	128.98	123.53	121.37	118.70	115.85	114.66	115.07	117.55	117.69
Total Liabilities	255.52	249.78	244.95	253.18	253.57	247.64	239.88	240.34	242.71	232.99	231.44	230.51	223.80	222.39	214.60	212.72	204.83	201.52	207.90	208.41
Retained Earnings	23.95	22.51	24.45	22.51	34.19	32.35	33.00	33.74	32.53	32.24	31.02	31.03	32.17	31.58	30.27	31.75	31.07	32.51	32.25	35.77
Total Stockholder Equity	36.92	35.72	37.45	35.95	47.39	45.06	44.64	44.84	44.32	43.57	42.87	42.77	44.26	43.68	42.37	43.24	42.13	44.17	44.99	48.52

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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	Q4 2021
Total Revenue	49.53	48.30	43.25	45.89	50.53	50.18	40.66	48.21	46.20	47.81	42.78	45.96	43.80	44.95	41.47	44.00	39.39	40.19	34.48	37.68
Cost of Revenue	42.15	42.22	35.31	51.62	43.41	44.25	35.19	41.30	40.17	40.49	36.48	40.86	37.55	37.47	34.67	37.82	34.35	33.19	29.04	32.39
Gross Profit*	7.38	6.08	7.94	(5.73)	7.12	5.94	5.47	6.91	6.03	7.32	6.30	5.10	6.25	7.48	6.81	6.18	5.04	7.00	5.44	5.29
Selling, General & Admin	3.08	2.68	2.81	2.97	2.74	2.71	2.43	2.78	2.46	2.68	2.38	2.78	2.67	2.75	2.51	2.54	2.85	2.76	2.74	3.25
Total Operating Expenses*	5.92	5.44	5.61	5.83	5.57	5.43	5.15	5.68	5.15	5.44	5.08	5.35	5.12	5.02	4.69	4.62	4.53	4.13	4.10	4.55
Operating Income	1.45	0.64	2.33	(11.56)	1.56	0.51	0.32	1.23	0.88	1.88	1.23	(0.24)	1.13	2.46	2.11	1.56	0.50	2.87	1.34	0.74
Pretax Income	2.15	(2.03)	2.91	(14.81)	1.82	0.54	0.62	2.31	0.87	2.44	1.61	(1.87)	1.39	2.29	2.16	1.17	(1.12)	0.79	(3.85)	11.22
Tax Provision	0.10	(0.71)	0.36	(3.76)	(0.63)	0.57	0.15	0.48	(0.03)	0.61	0.28	(1.34)	0.21	0.27	0.50	(0.09)	(0.19)	0.15	(0.73)	(1.05)
Net Income	2.05	(1.32)	2.55	(11.05)	2.45	(0.04)	0.47	1.82	0.89	1.83	1.33	(0.53)	1.20	1.92	1.76	1.26	(0.93)	0.64	(3.12)	12.27
Basic EPS	0.51	(0.33)	0.64	(2.78)	0.61	(0.01)	0.12	0.47	0.22	0.46	0.33	(0.13)	0.30	0.48	0.44	0.33	(0.21)	0.17	(0.78)	3.07
Diluted EPS	0.50	(0.33)	0.63	(2.77)	0.60	(0.01)	0.12	0.45	0.22	0.46	0.33	(0.13)	0.30	0.47	0.44	0.34	(0.21)	0.16	(0.78)	3.05

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* Derived from reported values

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	Q4 2021
Operating Cash Flow	5.43	4.35	1.32	3.88	7.40	6.32	3.68	3.03	5.50	5.51	1.39	2.49	4.59	5.04	2.80	1.18	3.81	2.95	(1.08)	3.53
Capital Expenditures	7.04	4.76	2.38	2.78	2.13	2.09	1.82	2.50	1.99	4.19	2.09	2.30	2.21	1.95	1.78	2.07	1.73	1.70	1.37	1.77
Free Cash Flow*	(1.62)	(0.41)	(1.06)	1.10	5.28	4.23	1.86	0.53	3.51	1.31	(0.71)	0.20	2.38	3.09	1.02	(0.89)	2.08	1.25	(2.45)	1.76
Investing Cash Flow	(3.91)	(3.25)	(0.77)	(7.66)	(7.38)	(3.22)	0.21	(6.86)	(5.59)	(6.04)	(5.88)	(7.41)	(4.06)	(4.18)	(1.98)	(4.97)	(3.52)	0.83	3.32	(2.26)
Financing Cash Flow	2.18	(0.20)	(6.17)	0.35	3.85	(1.29)	(6.12)	3.79	3.31	0.84	(0.46)	3.38	(0.34)	3.41	(3.87)	7.06	1.70	(4.58)	(1.66)	(8.08)

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* Derived from reported values

Dividends Per Share

(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	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2020
Dividends Per Share	0.15	0.15	0.15	0.15	0.15	0.15	0.30	0.15	0.15	0.15	0.33	0.15	0.15	0.15	0.80	0.15	0.10	0.10	0.15	0.00

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