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Financial Statements — LEA
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 | 0.89 | 1.00 | 0.88 | 1.03 | 1.01 | 0.89 | 0.78 | 1.05 | 0.76 | 0.95 | 0.93 | 1.20 | 0.98 | 0.90 | 0.90 | 1.11 | 0.84 | 0.83 | 1.16 | 1.32 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Accounts Receivable | 4.08 | 4.21 | 4.17 | 3.90 | 4.22 | 4.53 | 4.22 | 3.59 | 4.29 | 4.16 | 4.15 | 3.68 | 4.04 | 4.26 | 4.14 | 3.45 | 3.57 | 3.37 | 3.24 | 3.04 |
| Inventory | 1.76 | 1.72 | 1.75 | 1.69 | 1.76 | 1.68 | 1.68 | 1.60 | 1.77 | 1.70 | 1.74 | 1.76 | 1.79 | 1.70 | 1.68 | 1.57 | 1.59 | 1.61 | 1.64 | 1.57 |
| Total Current Assets | 8.01 | 8.39 | 8.25 | 7.66 | 8.03 | 8.22 | 7.72 | 7.18 | 7.81 | 7.78 | 7.91 | 7.64 | 7.74 | 7.83 | 7.58 | 6.99 | 6.92 | 6.69 | 6.93 | 6.77 |
| Property, Plant & Equipment | 2.87 | 2.86 | 2.85 | 2.91 | 2.90 | 2.92 | 2.85 | 2.83 | 2.91 | 2.86 | 2.91 | 3.71 | 2.89 | 2.91 | 2.84 | 3.56 | 2.70 | 2.78 | 2.83 | 3.35 |
| Goodwill | 1.78 | 1.78 | 1.78 | 1.78 | 1.76 | 1.76 | 1.72 | 1.70 | 1.75 | 1.72 | 1.72 | 1.74 | 1.71 | 1.74 | 1.67 | 1.66 | 1.60 | 1.65 | 1.68 | 1.66 |
| Intangible Assets | -- | -- | -- | 0.11 | -- | -- | -- | 0.12 | -- | -- | -- | 0.19 | -- | -- | -- | 0.24 | -- | -- | -- | 0.29 |
| Total Non-current Assets | 7.26 | 7.27 | 7.20 | 7.18 | 7.12 | 7.11 | 6.91 | 6.84 | 7.01 | 6.90 | 6.96 | 7.06 | 6.88 | 6.97 | 6.83 | 6.77 | 6.45 | 6.66 | 6.80 | 6.59 |
| Total Assets | 15.27 | 15.65 | 15.45 | 14.84 | 15.16 | 15.32 | 14.62 | 14.03 | 14.82 | 14.68 | 14.87 | 14.70 | 14.61 | 14.80 | 14.40 | 13.76 | 13.38 | 13.35 | 13.73 | 13.35 |
| Accounts Payable | 3.78 | 3.93 | 3.78 | 3.42 | 3.62 | 3.75 | 3.63 | 3.25 | 3.49 | 3.55 | 3.69 | 3.43 | 3.56 | 3.64 | 3.58 | 3.21 | 3.28 | 3.11 | 3.21 | 2.95 |
| Short-term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | -- | 0.00 |
| Total Current Liabilities | 6.82 | 6.38 | 6.22 | 5.67 | 5.95 | 6.12 | 5.85 | 5.45 | 5.89 | 5.82 | 5.94 | 5.67 | 5.70 | 5.78 | 5.60 | 5.19 | 5.19 | 5.03 | 5.09 | 4.76 |
| Long-term Debt | 2.08 | 2.71 | 2.71 | 2.71 | 2.76 | 2.76 | 2.73 | 2.73 | 2.77 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.59 | 2.59 | 2.60 | 2.60 | 2.60 | 2.60 |
| Total Non-current Liabilities | 3.31 | 3.94 | 3.96 | 3.98 | 3.97 | 3.99 | 3.95 | 3.98 | 4.03 | 3.95 | 3.94 | 3.97 | 3.93 | 3.93 | 3.78 | 3.74 | 3.76 | 3.77 | 3.81 | 3.78 |
| Total Liabilities* | 10.27 | 10.47 | 10.37 | 9.81 | 10.05 | 10.24 | 9.96 | 9.58 | 10.05 | 9.88 | 9.98 | 9.78 | 9.75 | 9.82 | 9.55 | 9.08 | 9.08 | 8.90 | 9.08 | 8.71 |
| Retained Earnings | 6.57 | 6.47 | 6.32 | 6.19 | 6.15 | 6.08 | 5.96 | 5.93 | 5.88 | 5.79 | 5.66 | 5.60 | 5.52 | 5.43 | 5.31 | 5.21 | 5.14 | 5.10 | 5.08 | 5.07 |
| Total Stockholder Equity | 5.00 | 5.18 | 5.09 | 5.04 | 5.11 | 5.08 | 4.66 | 4.45 | 4.77 | 4.80 | 4.89 | 4.92 | 4.86 | 4.98 | 4.86 | 4.68 | 4.30 | 4.44 | 4.65 | 4.64 |
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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 | 5.77 | 6.21 | 5.82 | 5.99 | 5.68 | 6.03 | 5.56 | 5.71 | 5.58 | 6.01 | 5.99 | 5.84 | 5.78 | 6.00 | 5.85 | 5.37 | 5.24 | 5.07 | 5.21 | 4.88 |
| Cost of Revenue | 5.39 | 5.74 | 5.37 | 5.65 | 5.32 | 5.59 | 5.20 | 5.33 | 5.18 | 5.56 | 5.60 | 5.44 | 5.36 | 5.54 | 5.42 | 5.00 | 4.86 | 4.73 | 4.89 | 4.61 |
| Gross Profit* | 0.38 | 0.47 | 0.45 | 0.34 | 0.36 | 0.44 | 0.36 | 0.39 | 0.41 | 0.45 | 0.40 | 0.41 | 0.42 | 0.46 | 0.43 | 0.37 | 1.04 | 0.34 | 0.32 | 0.27 |
| Selling, General & Admin | 0.18 | 0.20 | 0.19 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.14 |
| Total Operating Expenses | 0.19 | 0.20 | 0.20 | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.57 | 0.20 | 0.19 | 0.16 |
| Operating Income | 0.20 | 0.27 | 0.26 | 0.16 | 0.19 | 0.25 | 0.18 | 0.21 | 0.22 | 0.26 | 0.20 | 0.22 | 0.22 | 0.26 | 0.24 | 0.18 | 0.20 | 0.14 | 0.13 | 0.11 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.17 | 0.24 | 0.22 | 0.11 | 0.16 | 0.22 | 0.14 | 0.16 | 0.19 | 0.23 | 0.16 | 0.18 | 0.19 | 0.21 | 0.20 | 0.17 | 0.15 | 0.10 | 0.08 | 0.06 |
| Tax Provision | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Net Income | 0.14 | 0.19 | 0.17 | 0.08 | 0.11 | 0.17 | 0.08 | 0.09 | 0.14 | 0.17 | 0.11 | 0.13 | 0.13 | 0.17 | 0.14 | 0.12 | 0.09 | 0.07 | 0.05 | 0.02 |
| Basic EPS | 2.77 | 3.83 | 3.38 | 1.62 | 2.03 | 3.07 | 1.50 | 1.65 | 2.42 | 3.04 | 1.91 | 2.20 | 2.26 | 2.85 | 2.42 | 1.98 | 1.55 | 1.14 | 0.82 | 0.37 |
| Diluted EPS | 2.74 | 3.79 | 3.34 | 1.58 | 2.02 | 3.06 | 1.49 | 1.64 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 | 1.14 | 0.82 | 0.38 |
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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 | 329.30 | 460.50 | 98.10 | 475.90 | 444.40 | 296.20 | (127.70) | 680.80 | 182.70 | 291.20 | (34.60) | 569.70 | 403.80 | 311.40 | (35.60) | 537.20 | 252.10 | 11.40 | 220.70 | 166.90 |
| Capital Expenditures | 170.90 | 172.70 | 124.60 | 194.80 | 137.40 | 125.40 | 104.00 | 192.10 | 132.20 | 120.80 | 113.60 | 193.20 | 153.20 | 168.30 | 111.80 | 195.30 | 140.40 | 172.20 | 130.30 | 179.60 |
| Free Cash Flow* | 158.40 | 287.80 | (26.50) | 281.10 | 307.00 | 170.80 | (231.70) | 488.70 | 50.50 | 170.40 | (148.20) | 376.50 | 250.60 | 143.10 | (147.40) | 341.90 | 111.70 | (160.80) | 90.40 | (12.70) |
| Investing Cash Flow | (173.20) | (162.40) | (118.70) | (191.20) | (135.80) | (122.80) | (67.00) | (175.10) | (138.00) | (119.00) | (110.90) | (158.40) | (153.20) | (340.40) | (109.50) | (213.60) | (131.80) | (182.30) | (302.60) | (168.90) |
| Financing Cash Flow | (258.90) | (182.40) | (137.60) | (269.70) | (189.40) | (75.40) | (84.00) | (187.60) | (255.30) | (147.10) | (103.90) | (211.70) | (159.90) | 34.60 | (82.50) | (74.10) | (91.70) | (150.30) | (71.20) | 218.40 |
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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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.77 | 0.77 | 0.77 | (1.54) | 0.77 | 0.77 | 0.77 | (1.54) | 0.77 | 0.77 | 0.77 | (1.54) | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.50 | 0.25 | 0.25 |
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