Financial Statements — MT
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 5.36 | 5.84 | 5.83 | 4.46 | 4.07 |
| Inventory | 19.13 | 17.69 | 20.04 | 23.30 | 16.29 |
| Total Current Assets | 32.97 | 31.01 | 34.39 | 40.99 | 29.40 |
| Total Non-current Assets | 65.91 | 59.84 | 61.03 | 56.04 | 56.02 |
| Total Assets | 98.88 | 90.85 | 95.42 | 97.03 | 85.42 |
| Total Current Liabilities | 23.60 | 20.31 | 21.05 | 25.97 | 22.92 |
| Total Non-current Liabilities | 18.81 | 16.24 | 16.46 | 14.61 | 16.18 |
| Total Liabilities | 42.41 | 36.55 | 37.51 | 40.58 | 39.10 |
| Total Stockholder Equity | 56.47 | 54.30 | 57.91 | 56.45 | 46.33 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 30.72 | 32.53 | 37.11 | 43.98 | 35.54 |
| Cost of Revenue* | 28.55 | 29.16 | 32.81 | 33.93 | 27.40 |
| Gross Profit | 2.18 | 3.37 | 4.30 | 10.05 | 8.13 |
| Selling, General & Admin | 1.28 | 1.26 | 1.18 | 1.12 | 1.06 |
| Total Operating Expenses* | (0.58) | 1.26 | 1.18 | 1.12 | 1.06 |
| Operating Income | 2.76 | 2.12 | 3.12 | 8.93 | 7.07 |
| Pretax Income | 3.11 | 1.96 | 3.47 | 9.64 | 7.52 |
| Tax Provision | 0.45 | 0.47 | 0.42 | 1.38 | 0.95 |
| Net Income | 2.65 | 1.49 | 3.05 | 8.26 | 6.58 |
| Basic EPS | 3.40 | 1.80 | 3.47 | 8.53 | 5.40 |
| Diluted EPS | 3.38 | 1.79 | 3.46 | 8.51 | 5.39 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 1.06 | 0.97 | 3.04 | 4.59 | 3.31 |
| Investing Cash Flow | (1.79) | (2.00) | (3.88) | (2.15) | 0.39 |
| Financing Cash Flow | (0.79) | (0.55) | (2.84) | (1.84) | (5.17) |
