Financial Statements — GTX
Balance Sheet
(in billions USD)| Metric | 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 | 0.14 | 0.23 | 0.23 | 0.13 | 0.10 | 0.10 | 0.20 | 0.16 | 0.48 | 0.29 | 0.16 | 0.15 | 0.32 | 0.46 | 0.40 | 0.38 |
| Inventory | 0.31 | 0.32 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 |
| Total Current Assets | 1.38 | 1.38 | 1.36 | 1.25 | 1.14 | 1.19 | 1.34 | 1.39 | 1.74 | 1.61 | 1.37 | 1.26 | 1.48 | 1.61 | 1.73 | 1.74 |
| Property, Plant & Equipment | 0.44 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.44 | 0.45 | 0.46 | 0.42 | 0.44 | 0.47 | 0.47 | 0.48 | 0.48 |
| Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Non-current Assets* | 1.00 | 1.06 | 1.04 | 1.03 | 1.01 | 1.04 | 1.11 | 1.14 | 1.15 | 1.19 | 1.23 | 1.21 | 1.21 | 1.11 | 1.10 | 1.10 |
| Total Assets | 2.37 | 2.44 | 2.40 | 2.28 | 2.15 | 2.23 | 2.45 | 2.53 | 2.89 | 2.79 | 2.60 | 2.46 | 2.69 | 2.72 | 2.84 | 2.84 |
| Accounts Payable | 1.08 | 1.02 | 1.00 | 0.94 | 0.90 | 0.98 | 1.03 | 1.07 | 1.14 | 1.12 | 1.00 | 0.98 | 1.07 | 0.92 | 1.11 | 1.10 |
| Total Current Liabilities | 1.41 | 1.36 | 1.32 | 1.27 | 1.22 | 1.27 | 1.32 | 1.39 | 1.52 | 1.48 | 1.34 | 1.27 | 1.38 | 1.50 | 1.49 | 1.85 |
| Long-term Debt | 1.41 | 1.46 | 1.46 | 1.46 | 1.46 | 1.47 | 1.63 | 1.62 | 1.77 | 1.16 | 1.11 | 1.14 | 1.17 | 1.20 | 1.21 | 1.05 |
| Total Non-current Liabilities* | 1.75 | 1.89 | 1.90 | 1.71 | 1.71 | 1.68 | 1.86 | 1.84 | 2.00 | 1.39 | 1.37 | 1.42 | 1.67 | 1.85 | 2.05 | 3.28 |
| Total Liabilities | 3.15 | 3.25 | 3.22 | 2.98 | 2.93 | 2.95 | 3.18 | 3.22 | 3.52 | 2.87 | 2.71 | 2.69 | 3.05 | 3.35 | 3.54 | 5.14 |
| Retained Earnings | (1.30) | (1.45) | (1.52) | (1.59) | (1.74) | (1.79) | (1.86) | (1.94) | (1.83) | (1.45) | (1.55) | (1.62) | (1.70) | (1.91) | (1.97) | (2.31) |
| Total Stockholder Equity | (0.78) | (0.81) | (0.81) | (0.70) | (0.78) | (0.72) | (0.73) | (0.69) | (0.62) | (0.08) | (0.10) | (0.23) | (0.36) | (0.63) | (0.71) | (2.30) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 0.99 | 0.89 | 0.90 | 0.91 | 0.88 | 0.84 | 0.83 | 0.89 | 0.92 | 0.95 | 0.96 | 1.01 | 0.97 | 0.90 | 0.95 | 0.86 | 0.90 | 0.86 | 0.84 | 0.94 |
| Cost of Revenue | 0.79 | 0.71 | 0.72 | 0.73 | 0.70 | 0.66 | 0.66 | 0.71 | 0.74 | 0.76 | 0.78 | 0.81 | 0.78 | 0.74 | 0.77 | 0.69 | 0.73 | 0.71 | 0.68 | 0.74 |
| Gross Profit | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.17 | 0.19 | 0.18 | 0.20 | 0.19 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | 0.19 |
| Selling, General & Admin | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Pretax Income | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.14 | 0.13 | 0.11 | 0.13 | 0.09 | 0.09 | 0.44 |
| Tax Provision | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | (0.04) | 0.03 | 0.03 |
| Net Income | 0.10 | 0.08 | 0.08 | 0.09 | 0.06 | 0.10 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 | 0.06 | 0.41 |
| Basic EPS | 0.50 | 0.43 | 0.39 | 0.43 | 0.30 | 0.46 | 0.24 | 0.29 | 0.28 | 1.21 | 0.23 | (1.88) | 0.13 | 0.24 | 0.21 | 0.15 | 0.15 | (2.88) | 0.42 | 5.53 |
| Diluted EPS | 0.49 | 0.42 | 0.38 | 0.42 | 0.30 | 0.46 | 0.24 | 0.28 | 0.28 | 1.21 | 0.23 | (1.88) | 0.13 | 0.24 | 0.21 | 0.15 | 0.15 | 1.01 | 0.20 | 1.73 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 98.00 | 99.00 | 100.00 | 158.00 | 56.00 | 131.00 | 67.00 | 126.00 | 84.00 | 135.00 | 74.00 | 164.00 | 92.00 | 137.00 | 61.00 | 104.00 | 73.00 | 136.00 | (55.00) | (423.00) |
| Capital Expenditures | 29.00 | 21.00 | 10.00 | 15.00 | 26.00 | 22.00 | 69.00 | 49.00 | 32.00 | 26.00 | 24.00 | 25.00 | 8.00 | 13.00 | 26.00 | 23.00 | 29.00 | (2.00) | 34.00 | 22.00 |
| Free Cash Flow* | 69.00 | 78.00 | 90.00 | 143.00 | 30.00 | 109.00 | (2.00) | 77.00 | 52.00 | 109.00 | 50.00 | 139.00 | 84.00 | 124.00 | 35.00 | 81.00 | 44.00 | 138.00 | (89.00) | (445.00) |
| Investing Cash Flow | (26.00) | (14.00) | (1.00) | (4.00) | (22.00) | (15.00) | (17.00) | 46.00 | (28.00) | (7.00) | (24.00) | (16.00) | (8.00) | (13.00) | (26.00) | (23.00) | (29.00) | 2.00 | (34.00) | (22.00) |
| Financing Cash Flow | (105.00) | (139.00) | (98.00) | (58.00) | (31.00) | (81.00) | (55.00) | (272.00) | (112.00) | (37.00) | (364.00) | 42.00 | (44.00) | (46.00) | (43.00) | (197.00) | (196.00) | (223.00) | 3.00 | 460.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 |
