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Financial Statements — PIII
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 | 0.06 | 0.11 | 0.14 | 0.00 | 0.00 |
| Total Current Assets | 0.18 | 0.17 | 0.14 | 0.16 | 0.19 | 0.13 | 0.22 | 0.24 | 0.18 | 0.17 | 0.18 | 0.17 | 0.11 | 0.10 | 0.12 | 0.17 | 0.21 | 0.20 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.46 | 0.46 | 1.31 | 1.31 | -- | -- |
| Intangible Assets | 0.45 | 0.47 | 0.51 | 0.53 | 0.55 | 0.49 | 0.59 | 0.62 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.75 | 0.77 | 0.79 | 0.81 | 0.84 | -- | -- |
| Total Non-current Assets* | 0.48 | 0.50 | 0.55 | 0.58 | 0.59 | 0.52 | 0.62 | 0.65 | 0.67 | 0.69 | 0.72 | 0.74 | 0.76 | 0.78 | 1.26 | 1.27 | 2.14 | 2.16 | 0.32 | 0.32 |
| Total Assets | 0.65 | 0.67 | 0.68 | 0.73 | 0.78 | 0.66 | 0.83 | 0.89 | 0.86 | 0.86 | 0.90 | 0.91 | 0.87 | 0.88 | 1.38 | 1.44 | 2.36 | 2.36 | 0.32 | 0.32 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 0.39 | 0.53 | 0.42 | 0.50 | 0.51 | 0.55 | 0.41 | 0.35 | 0.33 | 0.30 | 0.27 | 0.25 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.00 | 0.00 |
| Long-term Debt | 0.12 | 0.31 | 0.25 | 0.18 | 0.17 | 0.23 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | -- | -- |
| Total Non-current Liabilities* | 0.13 | 0.28 | 0.24 | 0.14 | 0.16 | 0.25 | 0.16 | 0.18 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.01 | 0.02 |
| Total Liabilities | 0.52 | 0.81 | 0.66 | 0.64 | 0.66 | 0.80 | 0.57 | 0.53 | 0.47 | 0.43 | 0.40 | 0.38 | 0.40 | 0.35 | 0.33 | 0.33 | 0.34 | 0.30 | 0.01 | 0.02 |
| Retained Earnings | (0.64) | (0.65) | (0.58) | (0.54) | (0.52) | (0.65) | (0.44) | (0.40) | (0.39) | (0.37) | (0.34) | (0.33) | (0.32) | (0.31) | (0.22) | (0.20) | (0.05) | (0.04) | (0.01) | (0.01) |
| Total Stockholder Equity* | 0.14 | (0.13) | (0.02) | 0.04 | 0.06 | (0.16) | 0.12 | 0.17 | 0.15 | 0.14 | 0.19 | (0.14) | -0.00 | 0.52 | 1.05 | 1.12 | 0.26 | (0.03) | (0.01) | 0.30 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.39 | 0.39 | 0.35 | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.39 | 0.35 | 0.29 | 0.33 | 0.30 | 0.26 | 0.25 | 0.27 | 0.27 | 0.16 | -- | -- |
| Selling, General & Admin | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | -- |
| Total Operating Expenses | 0.35 | 0.38 | 0.39 | 0.39 | 0.41 | 0.54 | 0.47 | 0.41 | 0.43 | 0.41 | 0.32 | 0.35 | 0.35 | 0.79 | 0.31 | 1.18 | 0.33 | -- | -- | -- |
| Operating Income | 0.04 | 0.01 | (0.04) | (0.03) | (0.04) | (0.15) | (0.11) | (0.03) | (0.04) | (0.06) | (0.03) | (0.02) | (0.05) | (0.54) | (0.06) | (0.91) | (0.05) | -0.00 | -0.00 | -0.00 |
| Pretax Income | 0.02 | (0.01) | (0.07) | (0.04) | (0.04) | (0.17) | (0.11) | (0.03) | (0.05) | (0.07) | (0.04) | (0.03) | (0.05) | (0.53) | (0.07) | (0.90) | (0.06) | -- | -- | -- |
| Tax Provision | 0.00 | (0.01) | 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 | -- | -- | -- |
| Net Income | 0.01 | 0.00 | (0.03) | (0.02) | (0.02) | (0.08) | (0.05) | (0.01) | (0.02) | (0.03) | (0.01) | (0.01) | (0.01) | (0.09) | (0.01) | (0.15) | (0.01) | 0.00 | (0.01) | -- |
| Basic EPS | (0.63) | 0.37 | (9.67) | (6.23) | (6.28) | (23.08) | (0.29) | (0.09) | (0.16) | (0.18) | (0.12) | (0.09) | (0.22) | (2.27) | (0.27) | (3.71) | (0.25) | -- | -- | -- |
| Diluted EPS | (0.63) | 0.32 | (9.67) | (6.23) | (6.28) | (23.08) | (0.31) | (0.15) | (0.16) | (0.20) | (0.12) | (0.09) | (0.22) | (2.25) | (0.27) | (3.73) | (0.25) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (61.91) | (27.47) | (15.41) | (16.63) | (33.47) | (57.24) | (22.62) | (10.24) | (20.03) | (15.88) | (7.59) | (28.84) | (23.72) | (31.95) | (20.98) | (45.31) | (27.78) | (0.49) | (0.66) | (0.29) |
| Capital Expenditures | -- | -- | 0.12 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.21) | 0.39 | 1.19 | 0.46 | (0.05) | 0.88 | 0.52 | 0.88 | -- | -- | -- |
| Free Cash Flow* | -- | -- | (15.53) | -- | -- | (57.24) | (22.62) | (10.24) | (20.03) | (15.67) | (7.97) | (30.03) | (24.19) | (31.90) | (21.86) | (45.84) | (28.65) | -- | -- | -- |
| Investing Cash Flow | (0.21) | (0.04) | (0.12) | 0.05 | 0.00 | (0.47) | 15.00 | 0.00 | 0.00 | 0.21 | (0.39) | (1.19) | (0.46) | 0.05 | (6.38) | (0.25) | (1.15) | 0.00 | 0.00 | (316.25) |
| Financing Cash Flow | 58.21 | 27.81 | 14.67 | 14.62 | 30.66 | 33.72 | (2.49) | 56.14 | 11.40 | (0.84) | (0.09) | 87.16 | 14.10 | 15.00 | (1.18) | (1.24) | (1.21) | 0.00 | (0.04) | 317.65 |
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* Derived from reported values