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Financial Statements — HL-PB
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 | 0.69 | 0.48 | 0.59 | 0.24 | 0.13 | 0.30 | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.14 | 0.20 | 0.21 | 0.21 |
| Short-term Investments | 0.08 | 0.00 | 0.02 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.13 | 0.13 | 0.22 | 0.17 | 0.10 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 |
| Inventory | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | -- | -- | -- | 0.04 | -- | -- | -- | 0.06 |
| Total Current Assets | 1.05 | 0.77 | 0.96 | 0.63 | 0.39 | 0.51 | 0.25 | 0.21 | 0.21 | 0.20 | 0.26 | 0.26 | 0.25 | 0.26 | 0.24 | 0.27 | 0.28 | 0.32 | 0.34 | 0.34 |
| Property, Plant & Equipment | 2.15 | 2.14 | 2.12 | 2.84 | 2.73 | 2.71 | 2.70 | 2.69 | 2.67 | 2.66 | 2.66 | 2.67 | 2.65 | 2.62 | 2.59 | 2.57 | 2.55 | 2.30 | 2.30 | 2.31 |
| Total Non-current Assets* | 2.31 | 2.41 | 2.42 | 2.93 | 2.83 | 2.79 | 2.78 | 2.77 | 2.75 | 2.74 | 2.74 | 2.75 | 2.71 | 2.69 | 2.68 | 2.66 | 2.65 | 2.39 | 2.39 | 2.39 |
| Total Assets | 3.36 | 3.19 | 3.38 | 3.56 | 3.22 | 3.31 | 3.02 | 2.98 | 2.96 | 2.94 | 2.99 | 3.01 | 2.96 | 2.95 | 2.93 | 2.93 | 2.93 | 2.72 | 2.74 | 2.73 |
| Accounts Payable | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18 | 0.15 | 0.19 | 0.23 | 0.18 | 0.19 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.16 | 0.16 | 0.19 | 0.16 |
| Total Non-current Liabilities* | 0.36 | 0.36 | 0.61 | 0.74 | 0.59 | 0.81 | 0.78 | 0.74 | 0.73 | 0.80 | 0.88 | 0.89 | 0.84 | 0.80 | 0.77 | 0.77 | 0.82 | 0.78 | 0.82 | 0.81 |
| Total Liabilities | 0.54 | 0.51 | 0.81 | 0.97 | 0.77 | 1.00 | 0.95 | 0.94 | 0.92 | 0.96 | 1.04 | 1.04 | 0.98 | 0.95 | 0.93 | 0.95 | 0.98 | 0.93 | 1.01 | 0.97 |
| Retained Earnings | 0.06 | (0.09) | (0.20) | (0.18) | (0.31) | (0.41) | (0.47) | (0.49) | (0.50) | (0.49) | (0.51) | (0.50) | (0.46) | (0.43) | (0.41) | (0.40) | (0.40) | (0.37) | (0.35) | (0.35) |
| Total Stockholder Equity | 2.82 | 2.68 | 2.57 | 2.59 | 2.45 | 2.31 | 2.07 | 2.04 | 2.04 | 1.98 | 1.96 | 1.97 | 1.98 | 1.99 | 1.99 | 1.98 | 1.95 | 1.78 | 1.73 | 1.76 |
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* Derived from reported values
Income Statement
(in millions 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 | 394.82 | 333.85 | 411.43 | 448.11 | 409.54 | 304.03 | 261.34 | 249.66 | 245.09 | 245.66 | 189.53 | 160.69 | 181.91 | 178.13 | 199.50 | 194.83 | 146.34 | 191.24 | 186.50 | 185.08 |
| Cost of Revenue* | 194.75 | 154.06 | 158.18 | 199.90 | 229.08 | 184.50 | 187.34 | 181.32 | 185.80 | 194.23 | 170.37 | 153.82 | 148.43 | 140.47 | 164.55 | 169.81 | 137.89 | 153.98 | 141.07 | 126.58 |
| Gross Profit | 200.07 | 179.80 | 253.26 | 248.21 | 180.47 | 119.52 | 74.00 | 68.33 | 59.29 | 51.43 | 19.16 | 6.87 | 33.48 | 37.66 | 34.95 | 25.02 | 8.45 | 37.26 | 45.43 | 58.50 |
| Selling, General & Admin | 15.58 | 15.17 | 15.75 | 19.22 | 13.87 | 12.54 | 12.00 | 9.05 | 10.40 | 14.74 | 11.22 | 12.27 | 7.60 | 10.78 | 12.07 | 14.40 | 11.00 | 9.69 | 8.29 | 6.59 |
| Total Operating Expenses | 237.67 | 188.15 | 30.15 | 28.17 | 31.82 | 25.77 | 21.65 | 30.20 | 36.81 | 10.83 | 14.10 | 49.26 | 46.12 | 32.85 | 29.40 | 34.47 | 33.91 | 29.55 | 30.67 | 31.42 |
| Operating Income | 157.15 | 145.70 | 223.11 | 220.04 | 148.65 | 93.76 | 52.36 | 38.14 | 22.48 | 40.60 | 5.06 | (42.40) | (12.64) | 4.81 | 5.55 | 15.43 | (25.46) | 7.71 | 14.76 | 27.08 |
| Interest Expense | 0.62 | 2.41 | 5.66 | (77.64) | 13.41 | 11.10 | 11.55 | (85.88) | 10.90 | 12.51 | 12.64 | 12.13 | 10.71 | 10.31 | 10.16 | 11.01 | 10.87 | 10.51 | 10.41 | 10.46 |
| Pretax Income | 190.15 | 136.64 | 215.55 | 188.29 | 155.60 | 90.27 | 45.02 | 19.99 | 13.21 | 36.95 | (3.94) | (48.62) | (23.91) | (10.53) | 0.07 | (8.38) | (33.05) | (13.27) | 9.78 | (13.77) |
| Tax Provision | 40.55 | 18.77 | 50.90 | 53.88 | 54.88 | 32.56 | 16.15 | 8.07 | 11.45 | 9.08 | 1.82 | (5.68) | (1.50) | 5.16 | 3.24 | 11.21 | (9.53) | 0.25 | 5.63 | (24.83) |
| Net Income | 149.60 | 117.88 | (19.03) | 134.41 | 100.73 | 57.71 | 28.87 | 11.92 | 1.76 | 27.87 | (5.75) | (42.93) | (22.41) | (15.69) | (3.17) | (4.45) | (23.53) | (13.52) | 4.15 | 16.32 |
| Basic EPS | 0.22 | 0.18 | (0.03) | 0.20 | 0.15 | 0.09 | 0.05 | 0.03 | 0.00 | 0.04 | (0.01) | (0.06) | (0.04) | (0.03) | (0.01) | 0.13 | (0.04) | (0.03) | 0.01 | 0.02 |
| Diluted EPS | 0.22 | 0.17 | (0.03) | 0.20 | 0.15 | 0.09 | 0.05 | 0.03 | 0.00 | 0.04 | (0.01) | (0.06) | (0.04) | (0.03) | (0.01) | 0.13 | (0.04) | (0.03) | 0.01 | 0.03 |
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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 | 202.95 | 174.92 | 194.25 | 217.06 | 148.05 | 161.80 | 35.74 | 67.47 | 55.01 | 78.72 | 17.08 | 0.88 | 10.24 | 23.78 | 40.60 | 36.12 | (24.32) | 40.18 | 37.91 | 53.36 |
| Capital Expenditures | 51.71 | 39.14 | 39.27 | 82.35 | 57.91 | 58.04 | 54.10 | 60.78 | 55.70 | 50.42 | 47.59 | 62.62 | 55.35 | 51.47 | 54.44 | 56.14 | 37.43 | 34.33 | 21.48 | 28.84 |
| Free Cash Flow* | 151.24 | 135.78 | 154.98 | 134.71 | 90.14 | 103.75 | (18.36) | 6.69 | (0.69) | 28.30 | (30.51) | (61.74) | (45.12) | (27.69) | (13.84) | (20.02) | (61.75) | 5.85 | 16.43 | 24.52 |
| Investing Cash Flow | 11.25 | (7.76) | 165.64 | (104.87) | (57.32) | (54.27) | (54.04) | (60.56) | (55.50) | (49.27) | (47.54) | (68.43) | (57.03) | (51.39) | (54.44) | 314.96 | (53.20) | (45.25) | (29.24) | (28.99) |
| Financing Cash Flow | (6.08) | (271.38) | (13.56) | (4.77) | (253.23) | 164.80 | 15.20 | (1.46) | (2.77) | (84.47) | 4.88 | 72.22 | 41.83 | 37.23 | 5.05 | (17.08) | 23.69 | (6.93) | (7.18) | (5.20) |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | (0.03) | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
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