Financial Statements — MC
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 | 0.21 | 0.15 | 0.28 | 0.22 | 0.18 | 0.15 | 0.15 | 0.10 | 0.15 | 0.16 | 0.13 | 0.15 | 0.14 | 0.13 | 0.28 | 0.20 | 0.16 |
| Total Assets | 1.41 | 1.29 | 1.52 | 1.34 | 1.21 | 1.15 | 1.05 | 1.01 | 1.12 | 1.02 | 0.99 | 1.16 | 1.12 | 1.10 | 1.42 | 1.11 | 1.07 |
| Total Liabilities | 0.77 | 0.67 | 0.90 | 0.75 | 0.64 | 0.76 | 0.67 | 0.62 | 0.74 | 0.61 | 0.56 | 0.71 | 0.67 | 0.65 | 0.91 | 0.72 | 0.61 |
| Retained Earnings | (0.82) | (0.82) | (0.84) | (0.84) | (0.83) | (0.86) | (0.83) | (0.80) | (0.72) | (0.66) | (0.60) | (0.54) | (0.52) | (0.51) | (0.41) | (0.49) | (0.39) |
| Total Stockholder Equity | 0.51 | 0.49 | 0.54 | 0.52 | 0.48 | 0.37 | 0.36 | 0.36 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.44 | 0.52 | 0.41 | 0.48 |
Income Statement
(in millions 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 |
|---|
| Pretax Income | 75.28 | 46.16 | 137.97 | 82.31 | 64.14 | 43.05 | 137.55 | 26.66 | 21.78 | 10.03 | (4.20) | (10.08) | (15.21) | 0.36 | 32.30 | 37.67 | 59.15 | 87.19 | 157.13 | 182.58 |
| Tax Provision | 20.16 | 3.87 | 38.95 | 22.24 | 17.38 | (10.72) | 37.70 | 7.42 | 6.86 | (7.45) | 2.26 | 1.29 | (1.97) | (3.21) | 9.63 | 9.12 | 15.30 | 13.60 | 43.61 | 42.12 |
| Net Income | 55.13 | 42.30 | 99.02 | 60.07 | 46.76 | 53.78 | 99.85 | 19.24 | 14.92 | 17.49 | (6.46) | (11.37) | (13.25) | 3.56 | 22.67 | 28.56 | 43.86 | 73.59 | 113.51 | 140.46 |
Cash Flow Statement
(in millions 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 | 229.53 | (278.80) | 338.74 | 198.87 | 204.17 | (165.48) | 315.34 | 137.18 | 139.96 | (165.00) | 99.34 | 140.12 | 71.16 | (152.14) | 122.40 | 125.53 | 57.52 | (272.45) | 389.84 | 315.28 |
| Capital Expenditures | 13.67 | 12.79 | 9.16 | 19.32 | 4.75 | 3.10 | 2.31 | 2.08 | 2.34 | 5.37 | 5.28 | 4.73 | 5.58 | 1.10 | 2.03 | 1.13 | 0.34 | 2.46 | 4.54 | 1.79 |
| Free Cash Flow* | 215.86 | (291.59) | 329.58 | 179.55 | 199.42 | (168.58) | 313.03 | 135.10 | 137.62 | (170.36) | 94.06 | 135.39 | 65.58 | (153.25) | 120.37 | 124.40 | 57.18 | (274.91) | 385.31 | 313.49 |
| Investing Cash Flow | (92.05) | 127.60 | (9.73) | (73.18) | (106.08) | (6.98) | 3.69 | (95.34) | (20.63) | 129.39 | (15.43) | (108.03) | 1.82 | 170.22 | (15.43) | (55.84) | 32.73 | 27.36 | 76.06 | (168.07) |
| Financing Cash Flow | (81.32) | (204.42) | (99.50) | (66.59) | (61.07) | (56.73) | (46.96) | (48.59) | (71.90) | (47.66) | (46.16) | (45.31) | (47.15) | (90.56) | (52.48) | (53.30) | (77.39) | (143.72) | (226.59) | (61.69) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2014 |
|---|
| Dividends Per Share | 0.20 |
