Financial Statements — PRSU
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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.11 | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 | 0.11 | 0.04 | 0.03 |
| Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.17 | 0.19 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.16 | 0.09 | 0.07 | 0.02 | 0.02 |
| Inventory | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.22 | 0.21 | 0.11 | 0.12 | 0.10 | 0.31 | 0.33 | 0.28 | 0.32 | 0.27 | 0.25 | 0.30 | 0.27 | 0.21 | 0.23 | 0.11 | 0.09 |
| Property, Plant & Equipment | 0.59 | 0.59 | 0.62 | 0.56 | 0.53 | 0.59 | 0.60 | 0.59 | 0.57 | 0.57 | 0.55 | 0.54 | 0.56 | 0.55 | 0.55 | 0.55 | 0.53 |
| Goodwill | 0.13 | 0.13 | 0.15 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
| Intangible Assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Total Non-current Assets* | 0.80 | 0.80 | 0.88 | 0.77 | 0.73 | 0.89 | 0.89 | 0.90 | 0.88 | 0.88 | 0.85 | 0.85 | 0.87 | 0.85 | 0.83 | 0.84 | 0.82 |
| Total Assets | 1.02 | 1.00 | 1.00 | 0.89 | 0.83 | 1.20 | 1.22 | 1.18 | 1.20 | 1.15 | 1.10 | 1.14 | 1.14 | 1.06 | 1.06 | 0.94 | 0.90 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.12 | 0.11 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 | 0.10 | 0.07 | 0.06 | 0.03 | 0.02 |
| Total Current Liabilities | 0.13 | 0.13 | 0.11 | 0.12 | 0.09 | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.27 | 0.27 | 0.21 | 0.18 | 0.14 | 0.10 |
| Long-term Debt | 0.19 | 0.18 | 0.07 | 0.02 | 0.02 | 0.33 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.39 | 0.33 | 0.31 |
| Total Non-current Liabilities* | 0.28 | 0.26 | 0.20 | 0.16 | 0.15 | 0.56 | 0.65 | 0.65 | 0.65 | 0.66 | 0.64 | 0.65 | 0.66 | 0.64 | 0.63 | 0.57 | 0.53 |
| Total Liabilities | 0.41 | 0.39 | 0.31 | 0.27 | 0.24 | 0.87 | 0.96 | 0.94 | 0.92 | 0.92 | 0.89 | 0.92 | 0.93 | 0.85 | 0.81 | 0.70 | 0.63 |
| Retained Earnings | 0.05 | 0.03 | 0.08 | 0.01 | 0.00 | (0.28) | (0.33) | (0.35) | (0.31) | (0.35) | (0.36) | (0.32) | (0.36) | (0.38) | (0.33) | (0.34) | (0.30) |
| Total Stockholder Equity | 0.54 | 0.53 | 0.61 | 0.53 | 0.50 | 0.10 | 0.04 | 0.01 | 0.05 | 0.02 | -0.00 | 0.01 | (0.01) | (0.02) | 0.03 | 0.02 | 0.06 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 |
|---|
| Total Revenue | 133.49 | 51.64 | 57.07 | 241.02 | 116.74 | 37.58 | (741.25) | 455.70 | 378.54 | 273.50 | 291.68 | 365.90 | 320.31 | 260.79 | 248.03 | 382.72 | 319.20 | 177.36 | 183.57 | 233.60 |
| Cost of Revenue* | 9.59 | 2.99 | 3.66 | 19.81 | 8.87 | 2.29 | 3.23 | 16.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 123.91 | 48.65 | 53.42 | 221.21 | 107.87 | 35.29 | (744.48) | 438.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 20.79 | 19.21 | 29.75 | 17.45 | 15.73 | 17.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 346.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | 92.54 | 53.44 | (8.47) | 4.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 3.17 | 2.66 | 2.60 | 2.84 | 1.93 | 1.46 | (21.68) | 11.43 | 12.59 | 11.85 | 10.90 | 12.48 | 12.36 | 12.25 | 11.00 | 10.25 | 7.76 | 5.88 | 8.22 | 9.52 |
| Pretax Income | 21.65 | (25.94) | (28.26) | 105.75 | 10.62 | (33.09) | (122.44) | 66.46 | 35.83 | (25.29) | (10.72) | 58.95 | 16.75 | (21.91) | (6.32) | 50.67 | 23.47 | (33.20) | (26.38) | 24.86 |
| Tax Provision | 4.21 | (1.22) | (2.42) | 17.77 | 3.02 | (1.87) | (10.92) | 10.51 | 5.85 | 0.89 | 5.18 | 9.17 | 5.03 | (0.58) | (0.61) | 9.80 | 3.36 | (2.58) | (1.91) | 5.33 |
| Net Income | 15.17 | (24.94) | (25.69) | 73.85 | 5.65 | (31.14) | 315.74 | 48.62 | 29.31 | (25.12) | (15.35) | 41.27 | 10.96 | (20.87) | (5.74) | 38.12 | 19.84 | (29.00) | (22.54) | 15.07 |
| Basic EPS | 0.55 | (0.90) | (0.90) | 2.61 | 0.20 | (1.11) | 11.47 | 1.68 | 0.98 | (1.29) | (0.36) | 1.43 | 0.33 | (1.10) | 0.03 | 1.30 | 0.64 | (1.53) | (1.08) | 0.46 |
| Diluted EPS | 0.54 | (0.90) | (0.89) | 2.60 | 0.20 | (1.11) | 11.51 | 1.65 | 0.97 | (1.29) | (0.34) | 1.41 | 0.33 | (1.10) | 0.04 | 1.29 | 0.64 | (1.53) | (1.08) | 0.46 |
* Derived from reported values
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 | 18.46 | (29.49) | (13.63) | 102.59 | 21.60 | (24.40) | -- | 110.37 | 30.27 | (7.54) | (11.88) | 77.75 | 28.73 | 10.07 | (32.05) | 61.47 | 26.10 | 17.92 | (35.14) | 36.84 |
| Capital Expenditures | 19.74 | 16.87 | 30.92 | 15.84 | 18.36 | 9.90 | 3.44 | 14.93 | 17.14 | 20.72 | 21.35 | 22.55 | 20.81 | 11.38 | 12.40 | 23.13 | 19.07 | 12.57 | 12.75 | 45.19 |
| Free Cash Flow* | (1.27) | (46.36) | (44.55) | 86.76 | 3.23 | (34.30) | -- | 95.44 | 13.13 | (28.26) | (33.23) | 55.21 | 7.92 | (1.31) | (44.45) | 38.34 | 7.03 | 5.35 | (47.89) | (8.35) |
| Investing Cash Flow | -- | (16.84) | -- | -- | -- | -- | -- | (11.07) | (17.06) | (20.72) | (21.35) | (21.35) | (20.79) | (11.36) | 16.76 | (23.05) | (44.48) | (12.49) | (13.20) | (20.46) |
| Financing Cash Flow | 2.26 | 50.01 | -- | -- | -- | -- | -- | (95.79) | (5.58) | 25.38 | (23.26) | (1.79) | (4.62) | (6.49) | (6.56) | (10.09) | 17.13 | (6.62) | (2.16) | 54.88 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
