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Financial Statements — KD
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.10 | 2.62 | 1.46 | 1.79 | 1.35 | 1.33 | 1.27 | 1.55 | 1.69 | 1.41 | 1.51 | 1.85 | 2.00 | 1.89 | 1.87 | 2.13 | 2.22 | 0.74 |
| Accounts Receivable | 1.25 | 1.30 | 1.28 | 1.35 | 1.35 | 1.32 | 1.44 | 1.60 | 1.66 | 1.66 | 1.49 | 1.52 | 1.54 | 1.58 | 1.90 | 2.27 | 2.28 | 1.75 |
| Total Current Assets | 5.07 | 5.53 | 4.47 | 4.59 | 4.33 | 4.29 | 4.36 | 4.75 | 4.85 | 4.59 | 4.65 | 4.96 | 4.97 | 4.96 | 5.40 | 6.09 | 5.78 | 3.86 |
| Property, Plant & Equipment | 2.48 | 2.52 | 2.63 | 2.57 | 2.62 | 2.63 | 2.69 | 2.67 | 2.81 | 2.65 | 2.75 | 2.78 | 2.76 | 2.59 | 2.65 | 2.83 | 2.92 | 3.48 |
| Goodwill | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.73 | 1.20 |
| Intangible Assets | 0.16 | 0.17 | 0.17 | 0.22 | 0.17 | 0.17 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.04 | 0.05 |
| Total Non-current Assets* | 6.96 | 7.02 | 7.03 | 5.86 | 6.95 | 6.95 | 5.81 | 5.84 | 6.12 | 6.01 | 6.33 | 6.50 | 6.88 | 6.67 | 6.90 | 7.35 | 7.44 | 8.21 |
| Total Assets | 12.03 | 12.55 | 11.50 | 10.45 | 11.28 | 11.24 | 10.16 | 10.59 | 10.97 | 10.60 | 10.99 | 11.46 | 11.85 | 11.63 | 12.30 | 13.44 | 13.21 | 12.06 |
| Accounts Payable | 1.05 | 1.35 | 1.14 | 1.35 | 1.24 | 1.12 | 1.34 | 1.41 | 1.48 | 1.25 | 1.63 | 1.77 | 1.72 | 1.59 | 1.49 | 1.56 | 1.14 | 0.80 |
| Short-term Debt | 1.80 | 1.80 | 0.13 | 0.13 | 0.81 | 0.12 | 0.13 | 0.13 | 0.63 | 0.12 | 0.13 | 0.11 | -- | -- | -- | 0.10 | 0.11 | 0.11 |
| Total Current Liabilities | 5.98 | 6.31 | 4.24 | 4.30 | 5.04 | 4.20 | 4.23 | 4.59 | 5.15 | 4.49 | 4.59 | 4.87 | 4.61 | 4.58 | 4.61 | 5.06 | 4.46 | 3.71 |
| Long-term Debt | 2.29 | 2.29 | 3.01 | 3.04 | 2.30 | 3.00 | 3.11 | 3.11 | 2.63 | 3.12 | 3.15 | 3.11 | 3.10 | 3.10 | 3.11 | 3.13 | 3.13 | 0.28 |
| Total Non-current Liabilities* | 4.88 | 4.95 | 5.91 | 4.82 | 4.92 | 5.71 | 4.83 | 4.88 | 4.52 | 5.00 | 5.06 | 5.13 | 5.31 | 5.30 | 5.48 | 5.67 | 5.99 | 2.87 |
| Total Liabilities | 10.86 | 11.26 | 10.15 | 9.12 | 9.97 | 9.90 | 9.06 | 9.47 | 9.68 | 9.49 | 9.65 | 10.00 | 9.92 | 9.88 | 10.09 | 10.73 | 10.45 | 6.58 |
| Retained Earnings | (1.92) | (1.87) | (2.01) | (2.07) | (1.89) | (1.94) | (2.31) | (2.32) | (2.27) | (2.26) | (2.12) | (1.98) | (1.24) | (1.14) | (0.85) | (0.60) | (0.37) | -- |
| Total Stockholder Equity | 1.07 | 1.18 | 1.23 | 1.22 | 1.19 | 1.23 | 1.00 | 1.01 | 1.19 | 1.01 | 1.24 | 1.37 | 1.83 | 1.65 | 2.12 | 2.62 | 2.70 | 5.43 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2027 | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.62 | 3.74 | 3.80 | 3.86 | 3.72 | 3.74 | 3.85 | 3.94 | 4.07 | 4.19 | 4.26 | 4.30 | 4.18 | 4.29 | 4.43 | 4.93 | 4.43 |
| Cost of Revenue | 2.84 | 2.95 | 2.98 | 3.02 | 2.92 | 2.93 | 3.13 | 3.18 | 3.42 | 3.45 | 3.61 | 3.60 | 3.61 | 3.68 | 3.82 | 4.27 | 4.18 |
| Gross Profit | 0.78 | 0.80 | 0.83 | 0.84 | 0.80 | 0.81 | 0.72 | 0.75 | 0.65 | 0.74 | 0.64 | 0.71 | 0.57 | 0.61 | 0.61 | 0.66 | 0.40 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 |
| Selling, General & Admin | 0.67 | 0.65 | 0.64 | 0.67 | 0.66 | 0.66 | 0.71 | 0.71 | 0.63 | 0.72 | 0.78 | 0.73 | 0.71 | 0.69 | 0.69 | 0.83 | 0.85 |
| Interest Expense | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | (0.07) | 0.09 | 0.12 | 0.09 | 0.10 | 0.06 | -0.00 | 0.05 | (0.11) | (0.11) | (0.29) | (0.14) | (0.22) | (0.20) | (0.19) | (0.72) | (0.47) |
| Tax Provision | (0.01) | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 | 0.45 | (0.03) | 0.06 | 0.05 | 0.04 | 0.00 | 0.22 |
| Net Income | (0.05) | 0.06 | 0.07 | 0.06 | 0.07 | 0.01 | (0.04) | (0.01) | (0.14) | (0.14) | (0.74) | (0.11) | (0.28) | (0.25) | (0.23) | (0.72) | (0.69) |
| Basic EPS | (0.25) | 0.24 | 0.30 | 0.25 | 0.29 | 0.05 | (0.19) | (0.05) | (0.62) | (0.62) | (3.24) | (0.47) | (1.24) | (1.11) | (1.02) | (2.27) | -- |
| Diluted EPS | (0.25) | 0.23 | 0.30 | 0.25 | 0.29 | 0.05 | (0.19) | (0.05) | (0.62) | (0.62) | (3.24) | (0.47) | (1.24) | (1.11) | (1.02) | (2.27) | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2027 | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.31) | (0.12) | 0.58 | 0.43 | 0.07 | (0.05) | 0.14 | 0.44 | 0.05 | (0.17) | 0.01 | 0.28 | 0.39 | 0.10 | 0.19 | 0.61 | (0.72) |
| Capital Expenditures | 0.15 | 0.14 | 0.24 | 0.22 | 0.27 | 0.12 | 0.20 | 0.17 | 0.18 | 0.10 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | -- | 0.60 |
| Free Cash Flow* | (0.46) | (0.27) | 0.34 | 0.21 | (0.20) | (0.17) | (0.06) | 0.26 | (0.13) | (0.27) | (0.14) | 0.03 | 0.13 | (0.11) | 0.01 | -- | (1.32) |
| Investing Cash Flow | (0.05) | (0.07) | (0.20) | (0.24) | (0.03) | (0.17) | (0.20) | (0.14) | (0.09) | (0.11) | (0.14) | (0.18) | (0.30) | (0.22) | (0.22) | (0.15) | (0.42) |
| Financing Cash Flow | (0.15) | (0.17) | (0.11) | (0.14) | (0.31) | (0.05) | (0.05) | (0.04) | (0.04) | (0.04) | (0.04) | (0.03) | (0.03) | (0.04) | (0.04) | 1.04 | 1.88 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2027 | 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 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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