Financial Statements — JBTM
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 | 0.11 | 0.23 | 0.13 | 0.13 | 0.12 | 0.53 | 0.47 | 0.48 | 0.40 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.20 | 0.06 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.24 | 0.23 | 0.22 | 0.19 | 0.21 | 0.29 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.20 |
| Inventory | 0.70 | 0.67 | 0.67 | 0.66 | 0.61 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.35 | 0.35 | 0.30 | 0.28 | 0.22 | 0.20 | 0.20 |
| Total Current Assets | 1.61 | 1.68 | 1.54 | 1.53 | 1.49 | 1.21 | 1.13 | 1.10 | 1.09 | 0.89 | 0.87 | 0.87 | 0.81 | 0.78 | 0.66 | 0.78 | 0.60 |
| Property, Plant & Equipment | 0.77 | 0.78 | 0.80 | 0.80 | 0.74 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 |
| Goodwill | 3.39 | 3.39 | 3.42 | 3.10 | 2.83 | 0.79 | 0.77 | 0.78 | 0.77 | 0.78 | 0.81 | 0.79 | 0.67 | 0.68 | 0.66 | 0.55 | 0.55 |
| Intangible Assets | 1.97 | 2.05 | 2.16 | 2.57 | 2.62 | 0.36 | 0.36 | 0.38 | 0.40 | 0.41 | 0.44 | 0.45 | 0.31 | 0.33 | 0.33 | 0.29 | 0.30 |
| Total Non-current Assets* | 6.39 | 6.49 | 6.66 | 6.72 | 6.51 | 1.58 | 1.56 | 1.59 | 1.60 | 1.70 | 1.71 | 1.68 | 1.42 | 1.43 | 1.37 | 1.20 | 1.20 |
| Total Assets | 8.01 | 8.16 | 8.20 | 8.25 | 8.00 | 2.79 | 2.69 | 2.69 | 2.69 | 2.59 | 2.58 | 2.55 | 2.22 | 2.21 | 2.04 | 1.98 | 1.79 |
| Accounts Payable | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.15 |
| Short-term Debt | 0.01 | 0.41 | 0.41 | 0.41 | 0.02 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.30 | 1.66 | 1.65 | 1.64 | 1.18 | 0.47 | 0.44 | 0.47 | 0.58 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.50 | 0.48 | 0.47 |
| Long-term Debt | 1.67 | 1.43 | 1.50 | 1.51 | 1.97 | 0.65 | 0.65 | 0.65 | 0.65 | 0.95 | 0.96 | 0.98 | 0.67 | 0.67 | 0.65 | 0.64 | 0.47 |
| Total Non-current Liabilities* | 2.23 | 2.02 | 2.13 | 2.23 | 2.71 | 0.73 | 0.73 | 0.73 | 0.73 | 1.06 | 1.07 | 1.13 | 0.83 | 0.83 | 0.83 | 0.81 | 0.65 |
| Total Liabilities* | 3.53 | 3.68 | 3.78 | 3.88 | 3.89 | 1.20 | 1.17 | 1.20 | 1.32 | 1.67 | 1.69 | 1.75 | 1.43 | 1.43 | 1.33 | 1.29 | 1.12 |
| Retained Earnings | 1.53 | 1.51 | 1.42 | 1.36 | 1.36 | 1.55 | 1.51 | 1.48 | 1.37 | 0.90 | 0.87 | 0.82 | 0.79 | 0.76 | 0.71 | 0.68 | 0.65 |
| Total Stockholder Equity | 4.47 | 4.48 | 4.42 | 4.37 | 4.11 | 1.59 | 1.52 | 1.49 | 1.37 | 0.92 | 0.89 | 0.81 | 0.79 | 0.78 | 0.71 | 0.69 | 0.67 |
* Derived from reported values
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 | 0.98 | 0.94 | 1.01 | 1.00 | 0.93 | 0.85 | 0.47 | 0.45 | 0.40 | 0.39 | 0.30 | 0.40 | 0.43 | 0.53 | 0.60 | 0.56 | 0.54 | 0.47 | 0.50 | 0.48 |
| Cost of Revenue* | 0.62 | 0.61 | 0.66 | 0.64 | 0.60 | 0.56 | 0.29 | 0.29 | 0.12 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.36 | 0.33 | 0.35 | 0.36 | 0.33 | 0.29 | 0.18 | 0.16 | 0.28 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.31 | 0.26 | -- | 0.22 | 0.25 | 0.28 | -- | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Operating Expenses | 0.31 | 0.26 | 0.28 | 0.26 | 0.29 | 0.33 | 0.16 | 0.12 | 0.23 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.05 | 0.07 | 0.07 | 0.10 | 0.05 | (0.03) | 0.02 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Interest Expense | -- | -- | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.04 | 0.06 | 0.06 | 0.08 | 0.01 | (0.22) | (0.01) | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Tax Provision | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | (0.05) | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income | 0.03 | 0.05 | 0.05 | 0.07 | 0.00 | (0.17) | (0.01) | 0.04 | 0.03 | 0.02 | 0.06 | 0.47 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Basic EPS | 0.54 | 0.86 | 1.04 | 1.26 | 0.07 | (3.35) | (0.22) | 1.22 | 0.96 | 0.71 | 1.84 | 14.60 | 0.97 | 0.80 | 1.16 | 1.07 | 1.05 | 0.80 | 1.00 | 0.91 |
| Diluted EPS | 0.54 | 0.86 | 1.04 | 1.26 | 0.07 | (3.35) | (0.22) | 1.21 | 0.95 | 0.71 | 1.82 | 14.54 | 0.97 | 0.80 | 1.16 | 1.07 | 1.04 | 0.80 | 0.99 | 0.91 |
* Derived from reported values
Cash Flow Statement
(in billions 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 | 0.10 | 0.12 | 0.12 | 0.09 | 0.10 | 0.03 | 0.13 | 0.07 | 0.02 | 0.01 | (0.02) | 0.03 | 0.06 | 0.02 | 0.07 | 0.03 | 0.01 | 0.04 | 0.06 | 0.03 |
| Capital Expenditures | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Free Cash Flow* | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.01 | 0.12 | 0.07 | 0.01 | -0.00 | (0.03) | 0.02 | 0.05 | 0.00 | 0.05 | 0.01 | (0.01) | 0.01 | 0.04 | 0.02 |
| Investing Cash Flow | (0.02) | (0.02) | -- | (0.03) | (0.01) | (1.77) | -- | -- | -- | -- | -- | -- | -- | (0.02) | (0.02) | (0.35) | (0.02) | (0.03) | (0.06) | (0.18) |
| Financing Cash Flow | (0.20) | (0.05) | (0.03) | (0.05) | (0.08) | 0.62 | 0.58 | (0.01) | (0.01) | (0.01) | (0.01) | (0.30) | (0.01) | (0.03) | (0.03) | 0.31 | -0.00 | (0.01) | 0.01 | 0.01 |
* Derived from reported values
Dividends Per Share
(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 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
