Financial Statements — FND
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.32 | 0.29 | 0.20 | 0.18 | 0.19 | 0.18 | 0.14 | 0.06 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.33 | 0.37 | 0.35 |
| Inventory | 1.14 | 1.15 | 1.16 | 1.21 | 1.19 | 1.05 | 1.04 | 1.03 | 1.11 | 1.17 | 1.18 | 1.32 | 1.34 | 1.15 | 0.83 | 0.68 | 0.61 |
| Total Current Assets | 1.73 | 1.60 | 1.59 | 1.55 | 1.53 | 1.39 | 1.34 | 1.26 | 1.34 | 1.34 | 1.33 | 1.50 | 1.51 | 1.32 | 1.29 | 1.17 | 1.06 |
| Property, Plant & Equipment | 1.87 | 1.87 | 1.85 | 1.82 | 1.80 | 1.76 | 1.70 | 1.65 | 1.56 | 1.44 | 1.34 | 1.16 | 1.09 | 1.01 | 0.84 | 0.73 | 0.61 |
| Goodwill | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 |
| Intangible Assets | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 |
| Total Non-current Assets | 3.98 | 3.97 | 3.93 | 3.86 | 3.84 | 3.54 | 3.48 | 3.40 | 3.30 | 3.14 | 3.01 | 2.75 | 2.69 | 2.57 | 2.33 | 2.20 | 1.90 |
| Total Assets | 5.71 | 5.58 | 5.52 | 5.41 | 5.37 | 4.93 | 4.82 | 4.66 | 4.64 | 4.48 | 4.34 | 4.24 | 4.20 | 3.89 | 3.63 | 3.36 | 2.96 |
| Accounts Payable | 0.78 | 0.74 | 0.72 | 0.78 | 0.81 | 0.74 | 0.70 | 0.64 | 0.71 | 0.66 | 0.57 | 0.64 | 0.77 | 0.69 | 0.63 | 0.53 | 0.40 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- |
| Total Current Liabilities | 1.30 | 1.40 | 1.26 | 1.24 | 1.25 | 1.19 | 1.15 | 1.07 | 1.17 | 1.12 | 1.01 | 1.06 | 1.20 | 1.09 | 1.01 | 0.86 | 0.67 |
| Long-term Debt | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.30 | 0.37 | 0.26 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-current Liabilities | 1.92 | 1.72 | 1.90 | 1.88 | 1.89 | 1.63 | 1.62 | 1.60 | 1.58 | 1.55 | 1.60 | 1.60 | 1.51 | 1.40 | 1.35 | 1.32 | 1.21 |
| Total Liabilities | 3.22 | 3.12 | 3.16 | 3.12 | 3.15 | 2.82 | 2.77 | 2.68 | 2.75 | 2.67 | 2.61 | 2.66 | 2.71 | 2.49 | 2.36 | 2.18 | 1.88 |
| Retained Earnings | 1.90 | 1.87 | 1.79 | 1.73 | 1.67 | 1.57 | 1.52 | 1.47 | 1.38 | 1.31 | 1.24 | 1.10 | 1.03 | 0.94 | 0.82 | 0.75 | 0.66 |
| Total Stockholder Equity | 2.50 | 2.46 | 2.36 | 2.29 | 2.22 | 2.11 | 2.05 | 1.98 | 1.89 | 1.81 | 1.73 | 1.58 | 1.49 | 1.40 | 1.26 | 1.18 | 1.08 |
Income Statement
(in billions 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.25 | 1.15 | 1.13 | 1.18 | 1.21 | 1.16 | 1.11 | 1.12 | 1.13 | 1.10 | 1.05 | 1.11 | 1.14 | 1.12 | 1.05 | 1.10 | 1.09 | 1.03 | 0.91 | 0.88 |
| Cost of Revenue | 0.65 | 0.64 | 0.64 | 0.67 | 0.68 | 0.65 | 0.63 | 0.63 | 0.64 | 0.63 | 0.61 | 0.64 | 0.66 | 0.65 | 0.61 | 0.65 | 0.65 | 0.62 | 0.56 | 0.51 |
| Gross Profit | 0.60 | 0.51 | 0.49 | 0.51 | 0.53 | 0.51 | 0.48 | 0.49 | 0.49 | 0.47 | 0.44 | 0.47 | 0.48 | 0.47 | 0.44 | 0.45 | 0.44 | 0.41 | 0.35 | 0.37 |
| Selling, General & Admin | 0.48 | 0.46 | -- | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Operating Expenses | 0.48 | 0.46 | 0.44 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.38 | 0.38 | 0.37 | 0.34 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 |
| Operating Income | 0.12 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.06 | 0.08 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.12 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 |
| Tax Provision | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income | 0.10 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 |
| Basic EPS | 0.89 | 0.37 | 0.37 | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 | 0.47 | 0.35 | 0.62 | 0.67 | 0.67 | 0.65 | 0.72 | 0.78 | 0.67 | 0.48 | 0.71 |
| Diluted EPS | 0.89 | 0.37 | 0.36 | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 | 0.52 | 0.46 | 0.35 | 0.61 | 0.66 | 0.66 | 0.65 | 0.71 | 0.76 | 0.66 | 0.47 | 0.69 |
Cash Flow Statement
(in millions 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 169.20 | 109.25 | 124.07 | 102.49 | 84.11 | 71.16 | 101.39 | 160.29 | 193.97 | 147.51 | 104.61 | 222.33 | 226.37 | 250.28 | 105.13 | (0.53) | 11.19 | (3.33) | (63.55) | 108.28 |
| Capital Expenditures | 73.24 | 63.43 | 78.93 | 78.01 | 94.10 | 66.73 | 97.47 | 123.75 | 113.93 | 111.69 | 133.90 | 134.54 | 139.78 | 139.40 | 133.78 | 108.54 | 113.38 | 100.90 | 129.98 | 145.60 |
| Free Cash Flow* | 95.96 | 45.81 | 45.14 | 24.48 | (9.99) | 4.44 | 3.92 | 36.54 | 80.04 | 35.82 | (29.28) | 87.79 | 86.59 | 110.88 | (28.65) | (109.07) | (102.19) | (104.24) | (193.53) | (37.32) |
| Investing Cash Flow | (73.24) | (63.43) | (78.92) | (78.01) | (94.10) | (66.73) | (97.47) | (123.75) | (113.93) | (111.69) | (133.90) | (134.74) | (156.93) | (139.40) | (136.46) | (108.54) | (109.24) | (101.39) | (129.98) | (145.81) |
| Financing Cash Flow | (68.98) | (1.48) | (0.33) | 3.13 | (0.07) | (5.17) | 2.98 | 6.17 | 0.59 | (12.78) | 2.04 | (30.13) | (70.29) | (115.64) | 33.45 | 110.58 | 72.40 | (2.89) | 2.89 | 1.53 |
* Derived from reported values
