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Financial Statements — FTI
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 | 1.05 | 0.99 | 0.96 | 1.03 | 0.88 | 0.95 | 1.19 | 1.16 | -- | -- | -- | 0.95 | -- | -- | 0.52 | 1.06 | 0.71 | 0.68 | 1.20 | 1.33 |
| Inventory | 1.24 | 1.24 | 1.22 | 1.15 | 1.19 | 1.22 | 1.18 | 1.08 | 1.14 | 1.13 | 1.16 | 1.10 | 1.16 | 1.16 | 1.14 | 1.04 | 1.03 | 1.07 | 1.07 | 1.03 |
| Total Current Assets | 5.91 | 5.90 | 5.53 | 5.55 | 5.74 | 5.62 | 5.53 | 5.47 | 5.19 | 4.88 | 4.77 | 5.20 | 5.30 | 5.24 | 5.10 | 4.99 | 4.76 | 4.73 | 5.24 | 5.34 |
| Property, Plant & Equipment | 2.25 | 2.26 | 2.27 | 2.29 | 2.27 | 2.29 | 2.27 | 2.13 | 2.21 | 2.16 | 2.21 | 2.27 | 2.24 | 2.35 | 2.36 | 2.35 | 2.26 | 2.39 | 2.57 | 2.60 |
| Intangible Assets | 0.36 | 0.38 | 0.40 | 0.43 | 0.48 | 0.49 | 0.49 | 0.51 | 0.54 | 0.56 | 0.58 | 0.60 | 0.65 | 0.67 | 0.69 | 0.72 | 0.73 | 0.76 | 0.79 | 0.81 |
| Total Non-current Assets* | 4.52 | 4.47 | 4.56 | 4.57 | 4.51 | 4.46 | 4.44 | 4.40 | 4.53 | 4.36 | 4.32 | 4.46 | 4.23 | 4.39 | 4.48 | 4.46 | 4.30 | 4.55 | 4.84 | 4.68 |
| Total Assets | 10.44 | 10.37 | 10.09 | 10.12 | 10.25 | 10.08 | 9.97 | 9.87 | 9.72 | 9.24 | 9.09 | 9.66 | 9.52 | 9.63 | 9.58 | 9.44 | 9.06 | 9.29 | 10.08 | 10.02 |
| Accounts Payable | 1.45 | 1.56 | 1.32 | 1.18 | 1.07 | 1.29 | 1.37 | 1.30 | 1.49 | 1.45 | 1.36 | 1.36 | 1.54 | 1.52 | 1.41 | 1.28 | 1.30 | 1.25 | 1.28 | 1.29 |
| Total Current Liabilities | 5.44 | 5.46 | 4.90 | 4.91 | 5.08 | 5.09 | 5.18 | 4.86 | 4.56 | 4.45 | 4.13 | 4.47 | 4.46 | 4.44 | 4.26 | 4.17 | 3.74 | 3.68 | 3.67 | 3.85 |
| Long-term Debt | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.70 | 0.90 | 0.89 | 0.97 | 0.97 | 1.02 | 1.07 | 1.34 | 1.43 | 1.39 | 1.37 | 1.37 | 1.47 | 2.01 | 2.00 |
| Total Non-current Liabilities* | 1.65 | 1.63 | 1.81 | 1.80 | 1.79 | 1.69 | 1.67 | 1.87 | 1.86 | 1.78 | 1.91 | 2.02 | 1.96 | 2.06 | 2.08 | 1.99 | 2.15 | 2.26 | 2.91 | 2.75 |
| Total Liabilities | 7.10 | 7.09 | 6.72 | 6.71 | 6.88 | 6.79 | 6.85 | 6.73 | 6.42 | 6.23 | 6.04 | 6.48 | 6.41 | 6.50 | 6.34 | 6.17 | 5.88 | 5.94 | 6.59 | 6.60 |
| Retained Earnings | (3.48) | (3.65) | (3.70) | (3.76) | (3.89) | (4.07) | (4.24) | (4.31) | (4.49) | (4.73) | (4.87) | (4.99) | (5.03) | (5.10) | (5.01) | (5.01) | (4.97) | (4.96) | (4.97) | (4.90) |
| Total Stockholder Equity | 3.33 | 3.27 | 3.36 | 3.36 | 3.33 | 3.25 | 3.07 | 3.09 | 3.26 | 2.97 | 3.01 | 3.14 | 3.07 | 3.10 | 3.20 | 3.24 | 3.15 | 3.32 | 3.47 | 3.40 |
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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 | 2.90 | 2.76 | 2.49 | 2.52 | 2.65 | 2.53 | 2.23 | 2.37 | 2.35 | 2.33 | 2.04 | 2.08 | 2.06 | 1.97 | 1.72 | 1.69 | 1.73 | 1.72 | 1.56 | 1.52 |
| Cost of Revenue* | -- | -- | -- | -- | -- | 1.95 | 1.78 | -- | -- | 1.83 | 1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | 0.59 | 0.46 | -- | -- | 0.49 | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Selling, General & Admin | 0.18 | 0.17 | 0.22 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.19 | 0.17 | 0.16 | 0.19 | 0.18 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 |
| Total Operating Expenses | -- | -- | -- | -- | -- | 0.18 | 0.18 | -- | -- | 0.18 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.56 | 0.53 | 0.39 | 0.32 | 0.44 | 0.40 | 0.28 | 0.27 | 0.32 | 0.31 | 0.26 | 0.18 | 0.21 | 0.18 | 0.09 | 0.09 | 0.12 | 0.11 | 0.06 | 0.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Pretax Income | 0.52 | 0.48 | 0.36 | 0.28 | 0.39 | 0.37 | 0.23 | 0.21 | 0.27 | 0.25 | 0.21 | 0.10 | 0.11 | (0.05) | 0.05 | (0.01) | 0.05 | 0.03 | (0.01) | (0.09) |
| Tax Provision | 0.10 | 0.11 | 0.10 | 0.03 | 0.08 | 0.11 | 0.09 | (0.02) | (0.01) | 0.06 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 |
| Net Income | 0.42 | 0.36 | 0.26 | 0.24 | 0.31 | 0.27 | 0.14 | 0.22 | 0.27 | 0.19 | 0.16 | 0.05 | 0.09 | (0.09) | 0.00 | (0.04) | (0.01) | 0.00 | (0.06) | (0.16) |
| Basic EPS | 1.07 | 0.92 | 0.65 | 0.59 | 0.76 | 0.65 | 0.34 | 0.53 | 0.64 | 0.43 | 0.36 | 0.12 | 0.21 | (0.20) | 0.00 | (0.09) | (0.02) | 0.00 | (0.13) | (0.35) |
| Diluted EPS | 1.05 | 0.90 | 0.64 | 0.58 | 0.75 | 0.64 | 0.33 | 0.51 | 0.63 | 0.42 | 0.35 | 0.12 | 0.20 | (0.20) | 0.00 | (0.09) | (0.02) | 0.00 | (0.13) | (0.34) |
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* Derived from reported values
Cash Flow Statement
(in millions 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 | 530.70 | 548.00 | 332.50 | 453.60 | 525.10 | 344.20 | 441.70 | 578.90 | 277.90 | 230.90 | (126.70) | 701.10 | 221.90 | 156.20 | (386.20) | 566.40 | 212.00 | (96.90) | (329.40) | 483.50 |
| Capital Expenditures | 61.00 | 60.10 | 55.60 | 94.50 | 77.30 | 83.60 | 61.80 | 126.20 | 52.60 | 50.80 | 52.00 | 71.50 | 43.60 | 52.80 | 57.30 | 63.60 | 30.90 | 36.10 | 27.30 | 60.50 |
| Free Cash Flow* | 469.70 | 487.90 | 276.90 | 359.10 | 447.80 | 260.60 | 379.90 | 452.70 | 225.30 | 180.10 | (178.70) | 629.60 | 178.30 | 103.40 | (443.50) | 502.80 | 181.10 | (133.00) | (356.70) | 423.00 |
| Investing Cash Flow | (55.40) | (56.70) | (53.60) | (87.30) | (70.20) | (82.60) | (58.20) | (112.50) | (50.40) | (49.20) | 136.30 | (62.10) | 15.90 | (26.60) | (52.80) | (51.10) | (16.20) | 25.80 | 203.70 | 62.00 |
| Financing Cash Flow | (418.20) | (459.10) | (350.90) | (208.50) | (531.60) | (514.90) | (365.90) | (125.50) | (104.60) | (161.70) | (256.20) | (379.80) | (134.90) | (54.30) | (87.50) | (169.90) | (166.10) | (447.60) | (13.10) | (258.00) |
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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 | Q3 2024 | Q3 2021 | Q2 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.13 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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