Financial Statements — OPTU
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 1.30 | 1.05 | 0.94 | 0.25 | 0.28 |
| Accounts Receivable | 0.31 | 0.30 | 0.33 | 0.30 | 0.30 |
| Total Current Assets | 1.94 | 1.67 | 1.52 | 0.74 | 0.77 |
| Property, Plant & Equipment | 8.26 | 8.27 | 8.43 | 8.46 | 8.42 |
| Goodwill | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Intangible Assets | 0.58 | 0.64 | 0.76 | 0.82 | 0.89 |
| Total Non-current Assets* | 26.14 | 26.20 | 29.21 | 30.88 | 30.92 |
| Total Assets | 28.08 | 27.87 | 30.73 | 31.62 | 31.68 |
| Accounts Payable | 0.78 | 0.80 | 0.78 | 0.93 | 0.94 |
| Total Current Liabilities | 6.07 | 1.97 | 1.98 | 2.24 | 2.15 |
| Long-term Debt | 26.55 | 26.44 | 26.24 | 25.29 | 25.30 |
| Total Non-current Liabilities* | 27.01 | 31.07 | 30.99 | 30.00 | 30.06 |
| Total Liabilities | 33.08 | 33.04 | 32.97 | 32.24 | 32.21 |
| Retained Earnings | (5.75) | (5.46) | (2.50) | (0.88) | (0.78) |
| Total Stockholder Equity | (5.55) | (5.20) | (2.24) | (0.62) | (0.54) |
* 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 |
|---|
| Total Revenue | 2.02 | 2.07 | 2.18 | 2.11 | 2.15 | 2.15 |
| Cost of Revenue | 0.59 | 0.63 | 0.66 | 0.64 | 0.66 | 0.67 |
| Gross Profit | 1.44 | 1.43 | 1.52 | 1.47 | 1.48 | 1.48 |
| Total Operating Expenses | 1.27 | 3.79 | 1.12 | 2.63 | 1.17 | 1.14 |
| Operating Income | 0.17 | (2.36) | 0.40 | (1.16) | 0.31 | 0.34 |
| Pretax Income | (0.32) | (2.92) | (0.08) | (1.62) | (0.14) | (0.09) |
| Tax Provision | (0.04) | (0.05) | (0.03) | -0.00 | (0.05) | (0.02) |
| Net Income | (0.29) | (2.88) | (0.07) | (1.63) | (0.10) | (0.08) |
| Basic EPS | (0.67) | (6.10) | (0.16) | (3.47) | (0.21) | (0.16) |
| Diluted EPS | (0.67) | (6.10) | (0.16) | (3.47) | (0.21) | (0.16) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 228.13 | 170.28 | 481.56 | 147.45 | 411.97 | 187.48 |
| Capital Expenditures | 320.02 | 307.70 | 282.13 | 325.52 | 383.52 | 356.12 |
| Free Cash Flow* | (91.90) | (137.42) | 199.43 | (178.07) | 28.45 | (168.64) |
| Investing Cash Flow | (318.18) | (304.67) | (283.10) | (265.14) | (382.01) | (363.55) |
| Financing Cash Flow | 341.47 | 106.03 | (100.92) | 914.30 | (62.74) | 198.73 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
